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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc

Net asset value 22.3524 CHF

Last update

09.07.2020

ISIN: LU0977261329

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

21.225

20.91

21.30

4,430

93,734

Prices

Last price

Up

21.225 (10 Jul 2020 17:35)

Last volume (on order book)

200

Total volume (on-/off order book)

4,430 (17:35)

Volume (on order book)

4,430 (17:35)

Total turnover (on-/off order book)

93,734 (17:35)

Turnover (on order book)

93,734 (17:35)

Bid

20.91 (17:47)

Bid volume

134

Ask

21.30 (17:47)

Ask volume

14

Open

21.045

Close prev. day

21.0197

Change to prev. day

Up 0.2053 (0.98%)

Total volume prev. day

13,432 (09 Jul 2020)

Prev. year close

21.1407

Year-to-date change

Up 0.40%

Identifiers at exchange

ISIN

LU0977261329

Sedol code

Bloomberg Ticker

SW2CHB IM

iNAV Bloomberg

UETF0015

Reuters RIC

SW2CHB.MI

Securities no.

22492322

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2013

SIX Swiss Exchange

CHF

22.515

22.545

22.58

31,662

709,862.425

Prices

Last price

Up

22.515 (10 Jul 2020 16:26)

Last volume (on order book)

174

Total volume (on-/off order book)

31,662 (16:26)

Volume (on order book)

31,662 (16:26)

Total turnover (on-/off order book)

709,862.425 (16:26)

Turnover (on order book)

709,862.425 (16:26)

Bid

22.545 (17:29)

Bid volume

7,000

Ask

22.58 (17:29)

Ask volume

5,994

Open

22.22

Close prev. day

22.365

Change to prev. day

Up 0.15 (0.67%)

Total volume prev. day

20,849 (09 Jul 2020)

Prev. year close

22.955

Year-to-date change

Down -1.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0977261329

Sedol code

Bloomberg Ticker

SW2CHB SW

iNAV Bloomberg

ISW2CHBS

Reuters RIC

SW2CHB.S

Securities no.

22492322

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2013

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. CNMV registration number: 1501. Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.