UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-acc (CHEUR.SW)

14.36 +0.10 (+0.73%) At close: 05:01PM CEST

• Previous Close: 14.26
• Open: 14.36
• Bid: 14.36 x N/A
• Ask: 14.39 x N/A
• Day's Range: 14.36 - 14.36
• 52 Week Range: 13.62 - 15.83
• Volume: 380
• Avg. Volume: 9,884
• Net Assets: N/A
• NAV: 15.65
• PE Ratio (TTM): N/A
• Yield: 0.00%
• YTD Daily Total Return: 11.20%
• Beta (5Y Monthly): 0.00
• Expense Ratio (net): 0.20%
• Inception Date: 2020-06-24