FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
1,421.00 ( 31 Dec 15 )
1,356.75 ( 16 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -64.25 )
Cum % Mvmt ( -4.52% )
Volume : 1,229,928
1,421.00 ( 31 Dec 15 )
1,356.75 ( 16 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -64.25 )
Cum % Mvmt ( -4.52% )
Volume : 1,229,928
Calendar Year End ( 2017 )
1,356.75 ( 16 Dec 16 )
1,587.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 230.25 )
Cum % Mvmt ( + 16.97% )
Volume : 1,929,525
1,356.75 ( 16 Dec 16 )
1,587.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 230.25 )
Cum % Mvmt ( + 16.97% )
Volume : 1,929,525
Calendar Year End ( 2018 )
1,587.00 ( 29 Dec 17 )
1,457.25 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -129.75 )
Cum % Mvmt ( -8.18% )
Volume : 610,393
1,587.00 ( 29 Dec 17 )
1,457.25 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -129.75 )
Cum % Mvmt ( -8.18% )
Volume : 610,393
Calendar Year End ( 2019 )
1,457.25 ( 31 Dec 18 )
1,835.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 378.25 )
Cum % Mvmt ( + 25.96% )
Volume : 249,442
1,457.25 ( 31 Dec 18 )
1,835.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 378.25 )
Cum % Mvmt ( + 25.96% )
Volume : 249,442
Calendar Year End ( 2020 )
1,835.50 ( 31 Dec 19 )
1,851.90 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.40 )
Cum % Mvmt ( + 0.89% )
Volume : 538,990
1,835.50 ( 31 Dec 19 )
1,851.90 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.40 )
Cum % Mvmt ( + 0.89% )
Volume : 538,990
Calendar Year End ( 2021 )
1,851.90 ( 30 Dec 20 )
2,249.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 397.60 )
Cum % Mvmt ( + 21.47% )
Volume : 320,888
1,851.90 ( 30 Dec 20 )
2,249.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 397.60 )
Cum % Mvmt ( + 21.47% )
Volume : 320,888
Calendar Year End ( 2022 )
2,249.50 ( 31 Dec 21 )
1,877.60 ( 29 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -371.90 )
Cum % Mvmt ( -16.53% )
Volume : 200,157
2,249.50 ( 31 Dec 21 )
1,877.60 ( 29 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -371.90 )
Cum % Mvmt ( -16.53% )
Volume : 200,157
Calendar Year End ( 2023 )
1,877.60 ( 29 Dec 22 )
1,977.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.90 )
Cum % Mvmt ( + 5.32% )
Volume : 137,662
1,877.60 ( 29 Dec 22 )
1,977.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.90 )
Cum % Mvmt ( + 5.32% )
Volume : 137,662
Calendar Year End ( 2024 )
1,977.50 ( 29 Dec 23 )
2,148.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 170.50 )
Cum % Mvmt ( + 8.62% )
Volume : 404,021
1,977.50 ( 29 Dec 23 )
2,148.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 170.50 )
Cum % Mvmt ( + 8.62% )
Volume : 404,021
Calendar Year End ( 2025 )
2,148.00 ( 31 Dec 24 )
2,539.75 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 391.75 )
Cum % Mvmt ( + 18.24% )
Volume : 477,881
2,148.00 ( 31 Dec 24 )
2,539.75 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 391.75 )
Cum % Mvmt ( + 18.24% )
Volume : 477,881
Calendar Year End ( 0 )
2,539.75 ( 31 Dec 25 )
2,914.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.00 )
Cum % Mvmt ( + 14.77% )
Volume : 61,023
2,539.75 ( 31 Dec 25 )
2,914.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.00 )
Cum % Mvmt ( + 14.77% )
Volume : 61,023
Jan 16
1,349.50
29 Jan 16
-71.50
-5.03%
-71.50
-5.03%
42,960
1,349.50
29 Jan 16
-71.50
-5.03%
-71.50
-5.03%
42,960
Feb 16
1,283.25
29 Feb 16
-66.25
-4.66%
-137.75
-9.69%
94,116
1,283.25
29 Feb 16
-66.25
-4.66%
-137.75
-9.69%
94,116
Mar 16
1,288.00
31 Mar 16
+ 4.75
+ 0.33%
-133.00
-9.36%
32,811
1,288.00
31 Mar 16
+ 4.75
+ 0.33%
-133.00
-9.36%
32,811
Apr 16
1,326.75
29 Apr 16
+ 38.75
+ 2.73%
-94.25
-6.63%
54,836
1,326.75
29 Apr 16
+ 38.75
+ 2.73%
-94.25
-6.63%
54,836
May 16
1,387.75
27 May 16
+ 61.00
+ 4.29%
-33.25
-2.34%
54,726
1,387.75
27 May 16
+ 61.00
+ 4.29%
-33.25
-2.34%
54,726
Jun 16
1,334.25
22 Jun 16
-53.50
-3.76%
-86.75
-6.10%
571,436
1,334.25
22 Jun 16
-53.50
-3.76%
-86.75
-6.10%
571,436
Jul 16
1,367.25
25 Jul 16
+ 33.00
+ 2.32%
-53.75
-3.78%
3,107
1,367.25
25 Jul 16
+ 33.00
+ 2.32%
-53.75
-3.78%
3,107
Aug 16
1,358.25
30 Aug 16
-9.00
-0.63%
-62.75
-4.42%
176,826
1,358.25
30 Aug 16
-9.00
-0.63%
-62.75
-4.42%
176,826
Sep 16
1,348.75
29 Sep 16
-9.50
-0.67%
-72.25
-5.08%
5,803
1,348.75
29 Sep 16
-9.50
-0.67%
-72.25
-5.08%
5,803
Oct 16
1,314.25
25 Oct 16
-34.50
-2.43%
-106.75
-7.51%
154,813
1,314.25
25 Oct 16
-34.50
-2.43%
-106.75
-7.51%
154,813
Nov 16
1,307.50
25 Nov 16
-6.75
-0.48%
-113.50
-7.99%
10,516
1,307.50
25 Nov 16
-6.75
-0.48%
-113.50
-7.99%
10,516
Dec 16
1,356.75
16 Dec 16
+ 49.25
+ 3.47%
-64.25
-4.52%
27,978
1,356.75
16 Dec 16
+ 49.25
+ 3.47%
-64.25
-4.52%
27,978
Jan 17
1,379.00
30 Jan 17
+ 22.25
+ 1.64%
+ 22.25
+ 1.64%
10,298
1,379.00
30 Jan 17
+ 22.25
+ 1.64%
+ 22.25
+ 1.64%
10,298
Feb 17
1,411.75
27 Feb 17
+ 32.75
+ 2.41%
+ 55.00
+ 4.05%
8,767
1,411.75
27 Feb 17
+ 32.75
+ 2.41%
+ 55.00
+ 4.05%
8,767
Mar 17
1,457.25
30 Mar 17
+ 45.50
+ 3.35%
+ 100.50
+ 7.41%
12,960
1,457.25
30 Mar 17
+ 45.50
+ 3.35%
+ 100.50
+ 7.41%
12,960
Apr 17
1,500.00
27 Apr 17
+ 42.75
+ 3.15%
+ 143.25
+ 10.56%
34,729
1,500.00
27 Apr 17
+ 42.75
+ 3.15%
+ 143.25
+ 10.56%
34,729
May 17
1,534.50
30 May 17
+ 34.50
+ 2.54%
+ 177.75
+ 13.10%
21,059
1,534.50
30 May 17
+ 34.50
+ 2.54%
+ 177.75
+ 13.10%
21,059
Jun 17
1,520.00
30 Jun 17
-14.50
-1.07%
+ 163.25
+ 12.03%
1,574,996
1,520.00
30 Jun 17
-14.50
-1.07%
+ 163.25
+ 12.03%
1,574,996
Jul 17
1,522.75
31 Jul 17
+ 2.75
+ 0.20%
+ 166.00
+ 12.24%
20,192
1,522.75
31 Jul 17
+ 2.75
+ 0.20%
+ 166.00
+ 12.24%
20,192
Aug 17
1,505.25
31 Aug 17
-17.50
-1.29%
+ 148.50
+ 10.95%
41,487
1,505.25
31 Aug 17
-17.50
-1.29%
+ 148.50
+ 10.95%
41,487
Sep 17
1,542.50
29 Sep 17
+ 37.25
+ 2.75%
+ 185.75
+ 13.69%
72,396
1,542.50
29 Sep 17
+ 37.25
+ 2.75%
+ 185.75
+ 13.69%
72,396
Oct 17
1,551.00
30 Oct 17
+ 8.50
+ 0.63%
+ 194.25
+ 14.32%
41,739
1,551.00
30 Oct 17
+ 8.50
+ 0.63%
+ 194.25
+ 14.32%
41,739
Nov 17
1,573.50
30 Nov 17
+ 22.50
+ 1.66%
+ 216.75
+ 15.98%
38,894
1,573.50
30 Nov 17
+ 22.50
+ 1.66%
+ 216.75
+ 15.98%
38,894
Dec 17
1,587.00
29 Dec 17
+ 13.50
+ 1.00%
+ 230.25
+ 16.97%
52,008
1,587.00
29 Dec 17
+ 13.50
+ 1.00%
+ 230.25
+ 16.97%
52,008
Jan 18
1,573.75
31 Jan 18
-13.25
-0.83%
-13.25
-0.83%
126,167
1,573.75
31 Jan 18
-13.25
-0.83%
-13.25
-0.83%
126,167
Feb 18
1,515.25
27 Feb 18
-58.50
-3.69%
-71.75
-4.52%
35,938
1,515.25
27 Feb 18
-58.50
-3.69%
-71.75
-4.52%
35,938
Mar 18
1,492.25
29 Mar 18
-23.00
-1.45%
-94.75
-5.97%
75,017
1,492.25
29 Mar 18
-23.00
-1.45%
-94.75
-5.97%
75,017
Apr 18
1,530.25
27 Apr 18
+ 38.00
+ 2.39%
-56.75
-3.58%
48,521
1,530.25
27 Apr 18
+ 38.00
+ 2.39%
-56.75
-3.58%
48,521
May 18
1,477.00
31 May 18
-53.25
-3.36%
-110.00
-6.93%
42,560
1,477.00
31 May 18
-53.25
-3.36%
-110.00
-6.93%
42,560
Jun 18
1,506.50
29 Jun 18
+ 29.50
+ 1.86%
-80.50
-5.07%
188,455
1,506.50
29 Jun 18
+ 29.50
+ 1.86%
-80.50
-5.07%
188,455
Jul 18
1,577.50
31 Jul 18
+ 71.00
+ 4.47%
-9.50
-0.60%
15,175
1,577.50
31 Jul 18
+ 71.00
+ 4.47%
-9.50
-0.60%
15,175
Aug 18
1,561.00
30 Aug 18
-16.50
-1.04%
-26.00
-1.64%
16,392
1,561.00
30 Aug 18
-16.50
-1.04%
-26.00
-1.64%
16,392
Sep 18
1,568.75
28 Sep 18
+ 7.75
+ 0.49%
-18.25
-1.15%
21,398
1,568.75
28 Sep 18
+ 7.75
+ 0.49%
-18.25
-1.15%
21,398
Oct 18
1,553.00
31 Oct 18
-15.75
-0.99%
-34.00
-2.14%
26,355
1,553.00
31 Oct 18
-15.75
-0.99%
-34.00
-2.14%
26,355
Nov 18
1,547.75
29 Nov 18
-5.25
-0.33%
-39.25
-2.47%
12,273
1,547.75
29 Nov 18
-5.25
-0.33%
-39.25
-2.47%
12,273
Dec 18
1,457.25
31 Dec 18
-90.50
-5.70%
-129.75
-8.18%
2,142
1,457.25
31 Dec 18
-90.50
-5.70%
-129.75
-8.18%
2,142
Jan 19
1,519.75
31 Jan 19
+ 62.50
+ 4.29%
+ 62.50
+ 4.29%
4,947
1,519.75
31 Jan 19
+ 62.50
+ 4.29%
+ 62.50
+ 4.29%
4,947
Feb 19
1,591.75
28 Feb 19
+ 72.00
+ 4.94%
+ 134.50
+ 9.23%
3,746
1,591.75
28 Feb 19
+ 72.00
+ 4.94%
+ 134.50
+ 9.23%
3,746
Mar 19
1,613.50
26 Mar 19
+ 21.75
+ 1.49%
+ 156.25
+ 10.72%
8,648
1,613.50
26 Mar 19
+ 21.75
+ 1.49%
+ 156.25
+ 10.72%
8,648
Apr 19
1,687.25
29 Apr 19
+ 73.75
+ 5.06%
+ 230.00
+ 15.78%
9,627
1,687.25
29 Apr 19
+ 73.75
+ 5.06%
+ 230.00
+ 15.78%
9,627
May 19
1,667.75
31 May 19
-19.50
-1.34%
+ 210.50
+ 14.45%
18,426
1,667.75
31 May 19
-19.50
-1.34%
+ 210.50
+ 14.45%
18,426
Jun 19
1,722.75
27 Jun 19
+ 55.00
+ 3.77%
+ 265.50
+ 18.22%
23,187
1,722.75
27 Jun 19
+ 55.00
+ 3.77%
+ 265.50
+ 18.22%
23,187
Jul 19
1,744.00
30 Jul 19
+ 21.25
+ 1.46%
+ 286.75
+ 19.68%
29,992
1,744.00
30 Jul 19
+ 21.25
+ 1.46%
+ 286.75
+ 19.68%
29,992
Aug 19
1,716.75
29 Aug 19
-27.25
-1.87%
+ 259.50
+ 17.81%
31,913
1,716.75
29 Aug 19
-27.25
-1.87%
+ 259.50
+ 17.81%
31,913
Sep 19
1,748.25
27 Sep 19
+ 31.50
+ 2.16%
+ 291.00
+ 19.97%
23,353
1,748.25
27 Sep 19
+ 31.50
+ 2.16%
+ 291.00
+ 19.97%
23,353
Oct 19
1,769.75
31 Oct 19
+ 21.50
+ 1.48%
+ 312.50
+ 21.44%
8,254
1,769.75
31 Oct 19
+ 21.50
+ 1.48%
+ 312.50
+ 21.44%
8,254
Nov 19
1,813.75
29 Nov 19
+ 44.00
+ 3.02%
+ 356.50
+ 24.46%
32,281
1,813.75
29 Nov 19
+ 44.00
+ 3.02%
+ 356.50
+ 24.46%
32,281
Dec 19
1,835.50
31 Dec 19
+ 21.75
+ 1.49%
+ 378.25
+ 25.96%
55,068
1,835.50
31 Dec 19
+ 21.75
+ 1.49%
+ 378.25
+ 25.96%
55,068
Jan 20
1,847.75
31 Jan 20
+ 12.25
+ 0.67%
+ 12.25
+ 0.67%
116,443
1,847.75
31 Jan 20
+ 12.25
+ 0.67%
+ 12.25
+ 0.67%
116,443
Feb 20
1,703.00
28 Feb 20
-144.75
-7.89%
-132.50
-7.22%
29,226
1,703.00
28 Feb 20
-144.75
-7.89%
-132.50
-7.22%
29,226
Mar 20
1,626.75
31 Mar 20
-76.25
-4.15%
-208.75
-11.37%
69,293
1,626.75
31 Mar 20
-76.25
-4.15%
-208.75
-11.37%
69,293
Apr 20
1,693.00
30 Apr 20
+ 66.25
+ 3.61%
-142.50
-7.76%
73,094
1,693.00
30 Apr 20
+ 66.25
+ 3.61%
-142.50
-7.76%
73,094
May 20
1,737.50
29 May 20
+ 44.50
+ 2.42%
-98.00
-5.34%
42,102
1,737.50
29 May 20
+ 44.50
+ 2.42%
-98.00
-5.34%
42,102
Jun 20
1,771.50
30 Jun 20
+ 34.00
+ 1.85%
-64.00
-3.49%
21,372
1,771.50
30 Jun 20
+ 34.00
+ 1.85%
-64.00
-3.49%
21,372
Jul 20
1,788.40
30 Jul 20
+ 16.90
+ 0.92%
-47.10
-2.57%
25,176
1,788.40
30 Jul 20
+ 16.90
+ 0.92%
-47.10
-2.57%
25,176
Aug 20
1,785.50
27 Aug 20
-2.90
-0.16%
-50.00
-2.72%
25,712
1,785.50
27 Aug 20
-2.90
-0.16%
-50.00
-2.72%
25,712
Sep 20
1,782.90
29 Sep 20
-2.60
-0.14%
-52.60
-2.87%
21,612
1,782.90
29 Sep 20
-2.60
-0.14%
-52.60
-2.87%
21,612
Oct 20
1,673.30
30 Oct 20
-109.60
-5.97%
-162.20
-8.84%
32,490
1,673.30
30 Oct 20
-109.60
-5.97%
-162.20
-8.84%
32,490
Nov 20
1,809.80
27 Nov 20
+ 136.50
+ 7.44%
-25.70
-1.40%
23,654
1,809.80
27 Nov 20
+ 136.50
+ 7.44%
-25.70
-1.40%
23,654
Dec 20
1,851.90
30 Dec 20
+ 42.10
+ 2.29%
+ 16.40
+ 0.89%
58,816
1,851.90
30 Dec 20
+ 42.10
+ 2.29%
+ 16.40
+ 0.89%
58,816
Jan 21
1,824.50
29 Jan 21
-27.40
-1.48%
-27.40
-1.48%
28,410
1,824.50
29 Jan 21
-27.40
-1.48%
-27.40
-1.48%
28,410
Feb 21
1,839.80
25 Feb 21
+ 15.30
+ 0.83%
-12.10
-0.65%
36,176
1,839.80
25 Feb 21
+ 15.30
+ 0.83%
-12.10
-0.65%
36,176
Mar 21
1,947.80
30 Mar 21
+ 108.00
+ 5.83%
+ 95.90
+ 5.18%
29,606
1,947.80
30 Mar 21
+ 108.00
+ 5.83%
+ 95.90
+ 5.18%
29,606
Apr 21
1,952.30
30 Apr 21
+ 4.50
+ 0.24%
+ 100.40
+ 5.42%
13,143
1,952.30
30 Apr 21
+ 4.50
+ 0.24%
+ 100.40
+ 5.42%
13,143
May 21
2,014.75
27 May 21
+ 62.45
+ 3.37%
+ 162.85
+ 8.79%
4,064
2,014.75
27 May 21
+ 62.45
+ 3.37%
+ 162.85
+ 8.79%
4,064
Jun 21
2,135.50
29 Jun 21
+ 120.75
+ 6.52%
+ 283.60
+ 15.31%
53,528
2,135.50
29 Jun 21
+ 120.75
+ 6.52%
+ 283.60
+ 15.31%
53,528
Jul 21
2,144.00
29 Jul 21
+ 8.50
+ 0.46%
+ 292.10
+ 15.77%
18,780
2,144.00
29 Jul 21
+ 8.50
+ 0.46%
+ 292.10
+ 15.77%
18,780
Aug 21
2,172.00
31 Aug 21
+ 28.00
+ 1.51%
+ 320.10
+ 17.28%
19,428
2,172.00
31 Aug 21
+ 28.00
+ 1.51%
+ 320.10
+ 17.28%
19,428
Sep 21
2,044.50
30 Sep 21
-127.50
-6.88%
+ 192.60
+ 10.40%
38,473
2,044.50
30 Sep 21
-127.50
-6.88%
+ 192.60
+ 10.40%
38,473
Oct 21
2,135.00
28 Oct 21
+ 90.50
+ 4.89%
+ 283.10
+ 15.29%
39,852
2,135.00
28 Oct 21
+ 90.50
+ 4.89%
+ 283.10
+ 15.29%
39,852
Nov 21
2,126.25
30 Nov 21
-8.75
-0.47%
+ 274.35
+ 14.81%
26,708
2,126.25
30 Nov 21
-8.75
-0.47%
+ 274.35
+ 14.81%
26,708
Dec 21
2,249.50
31 Dec 21
+ 123.25
+ 6.66%
+ 397.60
+ 21.47%
12,720
2,249.50
31 Dec 21
+ 123.25
+ 6.66%
+ 397.60
+ 21.47%
12,720
Jan 22
2,108.25
28 Jan 22
-141.25
-6.28%
-141.25
-6.28%
18,747
2,108.25
28 Jan 22
-141.25
-6.28%
-141.25
-6.28%
18,747
Feb 22
2,086.75
25 Feb 22
-21.50
-0.96%
-162.75
-7.23%
14,296
2,086.75
25 Feb 22
-21.50
-0.96%
-162.75
-7.23%
14,296
Mar 22
2,169.25
29 Mar 22
+ 82.50
+ 3.67%
-80.25
-3.57%
8,696
2,169.25
29 Mar 22
+ 82.50
+ 3.67%
-80.25
-3.57%
8,696
Apr 22
2,148.75
29 Apr 22
-20.50
-0.91%
-100.75
-4.48%
31,934
2,148.75
29 Apr 22
-20.50
-0.91%
-100.75
-4.48%
31,934
May 22
2,058.50
31 May 22
-90.25
-4.01%
-191.00
-8.49%
37,118
2,058.50
31 May 22
-90.25
-4.01%
-191.00
-8.49%
37,118
Jun 22
1,904.40
30 Jun 22
-154.10
-6.85%
-345.10
-15.34%
21,059
1,904.40
30 Jun 22
-154.10
-6.85%
-345.10
-15.34%
21,059
Jul 22
1,961.80
20 Jul 22
+ 57.40
+ 2.55%
-287.70
-12.79%
1,214
1,961.80
20 Jul 22
+ 57.40
+ 2.55%
-287.70
-12.79%
1,214
Aug 22
1,901.10
30 Aug 22
-60.70
-2.70%
-348.40
-15.49%
53,625
1,901.10
30 Aug 22
-60.70
-2.70%
-348.40
-15.49%
53,625
Sep 22
1,751.10
29 Sep 22
-150.00
-6.67%
-498.40
-22.16%
3,068
1,751.10
29 Sep 22
-150.00
-6.67%
-498.40
-22.16%
3,068
Oct 22
1,864.00
31 Oct 22
+ 112.90
+ 5.02%
-385.50
-17.14%
3,791
1,864.00
31 Oct 22
+ 112.90
+ 5.02%
-385.50
-17.14%
3,791
Nov 22
1,923.00
30 Nov 22
+ 59.00
+ 2.62%
-326.50
-14.51%
2,739
1,923.00
30 Nov 22
+ 59.00
+ 2.62%
-326.50
-14.51%
2,739
Dec 22
1,877.60
29 Dec 22
-45.40
-2.02%
-371.90
-16.53%
3,870
1,877.60
29 Dec 22
-45.40
-2.02%
-371.90
-16.53%
3,870
Jan 23
1,962.20
31 Jan 23
+ 84.60
+ 4.51%
+ 84.60
+ 4.51%
5,047
1,962.20
31 Jan 23
+ 84.60
+ 4.51%
+ 84.60
+ 4.51%
5,047
Feb 23
1,958.00
27 Feb 23
-4.20
-0.22%
+ 80.40
+ 4.28%
27,455
1,958.00
27 Feb 23
-4.20
-0.22%
+ 80.40
+ 4.28%
27,455
Mar 23
1,913.50
27 Mar 23
-44.50
-2.37%
+ 35.90
+ 1.91%
9,810
1,913.50
27 Mar 23
-44.50
-2.37%
+ 35.90
+ 1.91%
9,810
Apr 23
2,028.75
27 Apr 23
+ 115.25
+ 6.14%
+ 151.15
+ 8.05%
17,072
2,028.75
27 Apr 23
+ 115.25
+ 6.14%
+ 151.15
+ 8.05%
17,072
May 23
2,005.25
31 May 23
-23.50
-1.25%
+ 127.65
+ 6.80%
10,614
2,005.25
31 May 23
-23.50
-1.25%
+ 127.65
+ 6.80%
10,614
Jun 23
2,005.75
29 Jun 23
+ 0.50
+ 0.03%
+ 128.15
+ 6.83%
16,119
2,005.75
29 Jun 23
+ 0.50
+ 0.03%
+ 128.15
+ 6.83%
16,119
Jul 23
2,046.75
27 Jul 23
+ 41.00
+ 2.18%
+ 169.15
+ 9.01%
2,023
2,046.75
27 Jul 23
+ 41.00
+ 2.18%
+ 169.15
+ 9.01%
2,023
Aug 23
1,976.30
31 Aug 23
-70.45
-3.75%
+ 98.70
+ 5.26%
6,302
1,976.30
31 Aug 23
-70.45
-3.75%
+ 98.70
+ 5.26%
6,302
Sep 23
1,941.40
29 Sep 23
-34.90
-1.86%
+ 63.80
+ 3.40%
8,920
1,941.40
29 Sep 23
-34.90
-1.86%
+ 63.80
+ 3.40%
8,920
Oct 23
1,844.00
31 Oct 23
-97.40
-5.19%
-33.60
-1.79%
10,864
1,844.00
31 Oct 23
-97.40
-5.19%
-33.60
-1.79%
10,864
Nov 23
1,929.60
30 Nov 23
+ 85.60
+ 4.56%
+ 52.00
+ 2.77%
10,960
1,929.60
30 Nov 23
+ 85.60
+ 4.56%
+ 52.00
+ 2.77%
10,960
Dec 23
1,977.50
29 Dec 23
+ 47.90
+ 2.55%
+ 99.90
+ 5.32%
12,476
1,977.50
29 Dec 23
+ 47.90
+ 2.55%
+ 99.90
+ 5.32%
12,476
Jan 24
2,016.00
31 Jan 24
+ 38.50
+ 1.95%
+ 38.50
+ 1.95%
7,974
2,016.00
31 Jan 24
+ 38.50
+ 1.95%
+ 38.50
+ 1.95%
7,974
Feb 24
2,037.00
29 Feb 24
+ 21.00
+ 1.06%
+ 59.50
+ 3.01%
15,885
2,037.00
29 Feb 24
+ 21.00
+ 1.06%
+ 59.50
+ 3.01%
15,885
Mar 24
2,109.00
28 Mar 24
+ 72.00
+ 3.64%
+ 131.50
+ 6.65%
15,782
2,109.00
28 Mar 24
+ 72.00
+ 3.64%
+ 131.50
+ 6.65%
15,782
Apr 24
2,061.25
30 Apr 24
-47.75
-2.41%
+ 83.75
+ 4.24%
58,816
2,061.25
30 Apr 24
-47.75
-2.41%
+ 83.75
+ 4.24%
58,816
May 24
2,197.50
31 May 24
+ 136.25
+ 6.89%
+ 220.00
+ 11.13%
34,683
2,197.50
31 May 24
+ 136.25
+ 6.89%
+ 220.00
+ 11.13%
34,683
Jun 24
2,193.00
28 Jun 24
-4.50
-0.23%
+ 215.50
+ 10.90%
29,582
2,193.00
28 Jun 24
-4.50
-0.23%
+ 215.50
+ 10.90%
29,582
Jul 24
2,260.25
31 Jul 24
+ 67.25
+ 3.40%
+ 282.75
+ 14.30%
10,556
2,260.25
31 Jul 24
+ 67.25
+ 3.40%
+ 282.75
+ 14.30%
10,556
Aug 24
2,252.50
30 Aug 24
-7.75
-0.39%
+ 275.00
+ 13.91%
21,169
2,252.50
30 Aug 24
-7.75
-0.39%
+ 275.00
+ 13.91%
21,169
Sep 24
2,219.25
30 Sep 24
-33.25
-1.68%
+ 241.75
+ 12.23%
37,845
2,219.25
30 Sep 24
-33.25
-1.68%
+ 241.75
+ 12.23%
37,845
Oct 24
2,156.00
31 Oct 24
-63.25
-3.20%
+ 178.50
+ 9.03%
48,232
2,156.00
31 Oct 24
-63.25
-3.20%
+ 178.50
+ 9.03%
48,232
Nov 24
2,152.50
29 Nov 24
-3.50
-0.18%
+ 175.00
+ 8.85%
102,940
2,152.50
29 Nov 24
-3.50
-0.18%
+ 175.00
+ 8.85%
102,940
Dec 24
2,148.00
31 Dec 24
-4.50
-0.23%
+ 170.50
+ 8.62%
20,557
2,148.00
31 Dec 24
-4.50
-0.23%
+ 170.50
+ 8.62%
20,557
Jan 25
2,324.50
31 Jan 25
+ 176.50
+ 8.22%
+ 176.50
+ 8.22%
28,193
2,324.50
31 Jan 25
+ 176.50
+ 8.22%
+ 176.50
+ 8.22%
28,193
Feb 25
2,397.50
28 Feb 25
+ 73.00
+ 3.40%
+ 249.50
+ 11.62%
22,975
2,397.50
28 Feb 25
+ 73.00
+ 3.40%
+ 249.50
+ 11.62%
22,975
Mar 25
2,344.50
31 Mar 25
-53.00
-2.47%
+ 196.50
+ 9.15%
28,600
2,344.50
31 Mar 25
-53.00
-2.47%
+ 196.50
+ 9.15%
28,600
Apr 25
2,289.75
30 Apr 25
-54.75
-2.55%
+ 141.75
+ 6.60%
26,472
2,289.75
30 Apr 25
-54.75
-2.55%
+ 141.75
+ 6.60%
26,472
May 25
2,334.50
30 May 25
+ 44.75
+ 2.08%
+ 186.50
+ 8.68%
37,115
2,334.50
30 May 25
+ 44.75
+ 2.08%
+ 186.50
+ 8.68%
37,115
Jun 25
2,288.00
30 Jun 25
-46.50
-2.16%
+ 140.00
+ 6.52%
23,528
2,288.00
30 Jun 25
-46.50
-2.16%
+ 140.00
+ 6.52%
23,528
Jul 25
2,247.75
31 Jul 25
-40.25
-1.87%
+ 99.75
+ 4.64%
29,178
2,247.75
31 Jul 25
-40.25
-1.87%
+ 99.75
+ 4.64%
29,178
Aug 25
2,314.75
29 Aug 25
+ 67.00
+ 3.12%
+ 166.75
+ 7.76%
72,440
2,314.75
29 Aug 25
+ 67.00
+ 3.12%
+ 166.75
+ 7.76%
72,440
Sep 25
2,304.00
30 Sep 25
-10.75
-0.50%
+ 156.00
+ 7.26%
40,672
2,304.00
30 Sep 25
-10.75
-0.50%
+ 156.00
+ 7.26%
40,672
Oct 25
2,348.00
31 Oct 25
+ 44.00
+ 2.05%
+ 200.00
+ 9.31%
38,856
2,348.00
31 Oct 25
+ 44.00
+ 2.05%
+ 200.00
+ 9.31%
38,856
Nov 25
2,461.00
28 Nov 25
+ 113.00
+ 5.26%
+ 313.00
+ 14.57%
34,744
2,461.00
28 Nov 25
+ 113.00
+ 5.26%
+ 313.00
+ 14.57%
34,744
Dec 25
2,539.75
31 Dec 25
+ 78.75
+ 3.67%
+ 391.75
+ 18.24%
109,961
2,539.75
31 Dec 25
+ 78.75
+ 3.67%
+ 391.75
+ 18.24%
109,961
Jan 26
2,549.25
30 Jan 26
+ 9.50
+ 0.37%
+ 9.50
+ 0.37%
41,043
2,549.25
30 Jan 26
+ 9.50
+ 0.37%
+ 9.50
+ 0.37%
41,043
Feb 26
2,707.00
27 Feb 26
+ 157.75
+ 6.21%
+ 167.25
+ 6.59%
41,081
2,707.00
27 Feb 26
+ 157.75
+ 6.21%
+ 167.25
+ 6.59%
41,081
Mar 26
2,510.50
31 Mar 26
-196.50
-7.74%
-29.25
-1.15%
44,388
2,510.50
31 Mar 26
-196.50
-7.74%
-29.25
-1.15%
44,388
Apr 26
2,607.00
30 Apr 26
+ 96.50
+ 3.80%
+ 67.25
+ 2.65%
45,724
2,607.00
30 Apr 26
+ 96.50
+ 3.80%
+ 67.25
+ 2.65%
45,724
May 26
2,703.25
29 May 26
+ 96.25
+ 3.79%
+ 163.50
+ 6.44%
53,068
2,703.25
29 May 26
+ 96.25
+ 3.79%
+ 163.50
+ 6.44%
53,068
Jun 26
2,849.00
29 Jun 26
+ 145.75
+ 5.74%
+ 309.25
+ 12.18%
54,430
2,849.00
29 Jun 26
+ 145.75
+ 5.74%
+ 309.25
+ 12.18%
54,430
Jul 26
2,872.50
31 Jul 26
+ 23.50
+ 0.93%
+ 332.75
+ 13.10%
59,250
2,872.50
31 Jul 26
+ 23.50
+ 0.93%
+ 332.75
+ 13.10%
59,250
Aug 26
2,883.00
26 Aug 26
+ 10.50
+ 0.41%
+ 343.25
+ 13.52%
60,182
2,883.00
26 Aug 26
+ 10.50
+ 0.41%
+ 343.25
+ 13.52%
60,182
Sep 26
2,773.00
30 Sep 26
-110.00
-4.33%
+ 233.25
+ 9.18%
60,897
2,773.00
30 Sep 26
-110.00
-4.33%
+ 233.25
+ 9.18%
60,897
Oct 26
2,914.75
21 Oct 26
+ 141.75
+ 5.58%
+ 375.00
+ 14.77%
61,023
2,914.75
21 Oct 26
+ 141.75
+ 5.58%
+ 375.00
+ 14.77%
61,023
UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
1,421.00 ( 31 Dec 15 )
1,356.75 ( 16 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -64.25 )
Cum % Mvmt ( -4.52% )
1,229,928
1,421.00 ( 31 Dec 15 )
1,356.75 ( 16 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -64.25 )
Cum % Mvmt ( -4.52% )
1,229,928
Calendar Year End ( 2017 )
1,356.75 ( 16 Dec 16 )
1,587.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 230.25 )
Cum % Mvmt ( + 16.97% )
1,929,525
1,356.75 ( 16 Dec 16 )
1,587.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 230.25 )
Cum % Mvmt ( + 16.97% )
1,929,525
Calendar Year End ( 2018 )
1,587.00 ( 29 Dec 17 )
1,457.25 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -129.75 )
Cum % Mvmt ( -8.18% )
610,393
1,587.00 ( 29 Dec 17 )
1,457.25 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -129.75 )
Cum % Mvmt ( -8.18% )
610,393
Calendar Year End ( 2019 )
1,457.25 ( 31 Dec 18 )
1,835.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 378.25 )
Cum % Mvmt ( + 25.96% )
249,442
1,457.25 ( 31 Dec 18 )
1,835.50 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 378.25 )
Cum % Mvmt ( + 25.96% )
249,442
Calendar Year End ( 2020 )
1,835.50 ( 31 Dec 19 )
1,851.90 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.40 )
Cum % Mvmt ( + 0.89% )
538,990
1,835.50 ( 31 Dec 19 )
1,851.90 ( 30 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.40 )
Cum % Mvmt ( + 0.89% )
538,990
Calendar Year End ( 2021 )
1,851.90 ( 30 Dec 20 )
2,249.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 397.60 )
Cum % Mvmt ( + 21.47% )
320,888
1,851.90 ( 30 Dec 20 )
2,249.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 397.60 )
Cum % Mvmt ( + 21.47% )
320,888
Calendar Year End ( 2022 )
2,249.50 ( 31 Dec 21 )
1,877.60 ( 29 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -371.90 )
Cum % Mvmt ( -16.53% )
200,157
2,249.50 ( 31 Dec 21 )
1,877.60 ( 29 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -371.90 )
Cum % Mvmt ( -16.53% )
200,157
Calendar Year End ( 2023 )
1,877.60 ( 29 Dec 22 )
1,977.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.90 )
Cum % Mvmt ( + 5.32% )
137,662
1,877.60 ( 29 Dec 22 )
1,977.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 99.90 )
Cum % Mvmt ( + 5.32% )
137,662
Calendar Year End ( 2024 )
1,977.50 ( 29 Dec 23 )
2,148.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 170.50 )
Cum % Mvmt ( + 8.62% )
404,021
1,977.50 ( 29 Dec 23 )
2,148.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 170.50 )
Cum % Mvmt ( + 8.62% )
404,021
Calendar Year End ( 2025 )
2,148.00 ( 31 Dec 24 )
2,539.75 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 391.75 )
Cum % Mvmt ( + 18.24% )
477,881
2,148.00 ( 31 Dec 24 )
2,539.75 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 391.75 )
Cum % Mvmt ( + 18.24% )
477,881
Calendar Year End ( 0 )
2,539.75 ( 31 Dec 25 )
2,914.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.00 )
Cum % Mvmt ( + 14.77% )
61,023
2,539.75 ( 31 Dec 25 )
2,914.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 375.00 )
Cum % Mvmt ( + 14.77% )
61,023
Jan 16
1,349.50
29 Jan 16
-71.50
-5.03%
-71.50
-5.03%
42,960
1,349.50
29 Jan 16
-71.50
-5.03%
-71.50
-5.03%
42,960
Feb 16
1,283.25
29 Feb 16
-66.25
-4.66%
-137.75
-9.69%
94,116
1,283.25
29 Feb 16
-66.25
-4.66%
-137.75
-9.69%
94,116
Mar 16
1,288.00
31 Mar 16
+4.75
+ 0.33%
-133.00
-9.36%
32,811
1,288.00
31 Mar 16
+4.75
+ 0.33%
-133.00
-9.36%
32,811
Apr 16
1,326.75
29 Apr 16
+38.75
+ 2.73%
-94.25
-6.63%
54,836
1,326.75
29 Apr 16
+38.75
+ 2.73%
-94.25
-6.63%
54,836
May 16
1,387.75
27 May 16
+61.00
+ 4.29%
-33.25
-2.34%
54,726
1,387.75
27 May 16
+61.00
+ 4.29%
-33.25
-2.34%
54,726
Jun 16
1,334.25
22 Jun 16
-53.50
-3.76%
-86.75
-6.10%
571,436
1,334.25
22 Jun 16
-53.50
-3.76%
-86.75
-6.10%
571,436
Jul 16
1,367.25
25 Jul 16
+33.00
+ 2.32%
-53.75
-3.78%
3,107
1,367.25
25 Jul 16
+33.00
+ 2.32%
-53.75
-3.78%
3,107
Aug 16
1,358.25
30 Aug 16
-9.00
-0.63%
-62.75
-4.42%
176,826
1,358.25
30 Aug 16
-9.00
-0.63%
-62.75
-4.42%
176,826
Sep 16
1,348.75
29 Sep 16
-9.50
-0.67%
-72.25
-5.08%
5,803
1,348.75
29 Sep 16
-9.50
-0.67%
-72.25
-5.08%
5,803
Oct 16
1,314.25
25 Oct 16
-34.50
-2.43%
-106.75
-7.51%
154,813
1,314.25
25 Oct 16
-34.50
-2.43%
-106.75
-7.51%
154,813
Nov 16
1,307.50
25 Nov 16
-6.75
-0.48%
-113.50
-7.99%
10,516
1,307.50
25 Nov 16
-6.75
-0.48%
-113.50
-7.99%
10,516
Dec 16
1,356.75
16 Dec 16
+49.25
+ 3.47%
-64.25
-4.52%
27,978
1,356.75
16 Dec 16
+49.25
+ 3.47%
-64.25
-4.52%
27,978
Jan 17
1,379.00
30 Jan 17
+22.25
+ 1.64%
+ 22.25
+1.64%
10,298
1,379.00
30 Jan 17
+22.25
+ 1.64%
+ 22.25
+1.64%
10,298
Feb 17
1,411.75
27 Feb 17
+32.75
+ 2.41%
+ 55.00
+4.05%
8,767
1,411.75
27 Feb 17
+32.75
+ 2.41%
+ 55.00
+4.05%
8,767
Mar 17
1,457.25
30 Mar 17
+45.50
+ 3.35%
+ 100.50
+7.41%
12,960
1,457.25
30 Mar 17
+45.50
+ 3.35%
+ 100.50
+7.41%
12,960
Apr 17
1,500.00
27 Apr 17
+42.75
+ 3.15%
+ 143.25
+10.56%
34,729
1,500.00
27 Apr 17
+42.75
+ 3.15%
+ 143.25
+10.56%
34,729
May 17
1,534.50
30 May 17
+34.50
+ 2.54%
+ 177.75
+13.10%
21,059
1,534.50
30 May 17
+34.50
+ 2.54%
+ 177.75
+13.10%
21,059
Jun 17
1,520.00
30 Jun 17
-14.50
-1.07%
+ 163.25
+12.03%
1,574,996
1,520.00
30 Jun 17
-14.50
-1.07%
+ 163.25
+12.03%
1,574,996
Jul 17
1,522.75
31 Jul 17
+2.75
+ 0.20%
+ 166.00
+12.24%
20,192
1,522.75
31 Jul 17
+2.75
+ 0.20%
+ 166.00
+12.24%
20,192
Aug 17
1,505.25
31 Aug 17
-17.50
-1.29%
+ 148.50
+10.95%
41,487
1,505.25
31 Aug 17
-17.50
-1.29%
+ 148.50
+10.95%
41,487
Sep 17
1,542.50
29 Sep 17
+37.25
+ 2.75%
+ 185.75
+13.69%
72,396
1,542.50
29 Sep 17
+37.25
+ 2.75%
+ 185.75
+13.69%
72,396
Oct 17
1,551.00
30 Oct 17
+8.50
+ 0.63%
+ 194.25
+14.32%
41,739
1,551.00
30 Oct 17
+8.50
+ 0.63%
+ 194.25
+14.32%
41,739
Nov 17
1,573.50
30 Nov 17
+22.50
+ 1.66%
+ 216.75
+15.98%
38,894
1,573.50
30 Nov 17
+22.50
+ 1.66%
+ 216.75
+15.98%
38,894
Dec 17
1,587.00
29 Dec 17
+13.50
+ 1.00%
+ 230.25
+16.97%
52,008
1,587.00
29 Dec 17
+13.50
+ 1.00%
+ 230.25
+16.97%
52,008
Jan 18
1,573.75
31 Jan 18
-13.25
-0.83%
-13.25
-0.83%
126,167
1,573.75
31 Jan 18
-13.25
-0.83%
-13.25
-0.83%
126,167
Feb 18
1,515.25
27 Feb 18
-58.50
-3.69%
-71.75
-4.52%
35,938
1,515.25
27 Feb 18
-58.50
-3.69%
-71.75
-4.52%
35,938
Mar 18
1,492.25
29 Mar 18
-23.00
-1.45%
-94.75
-5.97%
75,017
1,492.25
29 Mar 18
-23.00
-1.45%
-94.75
-5.97%
75,017
Apr 18
1,530.25
27 Apr 18
+38.00
+ 2.39%
-56.75
-3.58%
48,521
1,530.25
27 Apr 18
+38.00
+ 2.39%
-56.75
-3.58%
48,521
May 18
1,477.00
31 May 18
-53.25
-3.36%
-110.00
-6.93%
42,560
1,477.00
31 May 18
-53.25
-3.36%
-110.00
-6.93%
42,560
Jun 18
1,506.50
29 Jun 18
+29.50
+ 1.86%
-80.50
-5.07%
188,455
1,506.50
29 Jun 18
+29.50
+ 1.86%
-80.50
-5.07%
188,455
Jul 18
1,577.50
31 Jul 18
+71.00
+ 4.47%
-9.50
-0.60%
15,175
1,577.50
31 Jul 18
+71.00
+ 4.47%
-9.50
-0.60%
15,175
Aug 18
1,561.00
30 Aug 18
-16.50
-1.04%
-26.00
-1.64%
16,392
1,561.00
30 Aug 18
-16.50
-1.04%
-26.00
-1.64%
16,392
Sep 18
1,568.75
28 Sep 18
+7.75
+ 0.49%
-18.25
-1.15%
21,398
1,568.75
28 Sep 18
+7.75
+ 0.49%
-18.25
-1.15%
21,398
Oct 18
1,553.00
31 Oct 18
-15.75
-0.99%
-34.00
-2.14%
26,355
1,553.00
31 Oct 18
-15.75
-0.99%
-34.00
-2.14%
26,355
Nov 18
1,547.75
29 Nov 18
-5.25
-0.33%
-39.25
-2.47%
12,273
1,547.75
29 Nov 18
-5.25
-0.33%
-39.25
-2.47%
12,273
Dec 18
1,457.25
31 Dec 18
-90.50
-5.70%
-129.75
-8.18%
2,142
1,457.25
31 Dec 18
-90.50
-5.70%
-129.75
-8.18%
2,142
Jan 19
1,519.75
31 Jan 19
+62.50
+ 4.29%
+ 62.50
+4.29%
4,947
1,519.75
31 Jan 19
+62.50
+ 4.29%
+ 62.50
+4.29%
4,947
Feb 19
1,591.75
28 Feb 19
+72.00
+ 4.94%
+ 134.50
+9.23%
3,746
1,591.75
28 Feb 19
+72.00
+ 4.94%
+ 134.50
+9.23%
3,746
Mar 19
1,613.50
26 Mar 19
+21.75
+ 1.49%
+ 156.25
+10.72%
8,648
1,613.50
26 Mar 19
+21.75
+ 1.49%
+ 156.25
+10.72%
8,648
Apr 19
1,687.25
29 Apr 19
+73.75
+ 5.06%
+ 230.00
+15.78%
9,627
1,687.25
29 Apr 19
+73.75
+ 5.06%
+ 230.00
+15.78%
9,627
May 19
1,667.75
31 May 19
-19.50
-1.34%
+ 210.50
+14.45%
18,426
1,667.75
31 May 19
-19.50
-1.34%
+ 210.50
+14.45%
18,426
Jun 19
1,722.75
27 Jun 19
+55.00
+ 3.77%
+ 265.50
+18.22%
23,187
1,722.75
27 Jun 19
+55.00
+ 3.77%
+ 265.50
+18.22%
23,187
Jul 19
1,744.00
30 Jul 19
+21.25
+ 1.46%
+ 286.75
+19.68%
29,992
1,744.00
30 Jul 19
+21.25
+ 1.46%
+ 286.75
+19.68%
29,992
Aug 19
1,716.75
29 Aug 19
-27.25
-1.87%
+ 259.50
+17.81%
31,913
1,716.75
29 Aug 19
-27.25
-1.87%
+ 259.50
+17.81%
31,913
Sep 19
1,748.25
27 Sep 19
+31.50
+ 2.16%
+ 291.00
+19.97%
23,353
1,748.25
27 Sep 19
+31.50
+ 2.16%
+ 291.00
+19.97%
23,353
Oct 19
1,769.75
31 Oct 19
+21.50
+ 1.48%
+ 312.50
+21.44%
8,254
1,769.75
31 Oct 19
+21.50
+ 1.48%
+ 312.50
+21.44%
8,254
Nov 19
1,813.75
29 Nov 19
+44.00
+ 3.02%
+ 356.50
+24.46%
32,281
1,813.75
29 Nov 19
+44.00
+ 3.02%
+ 356.50
+24.46%
32,281
Dec 19
1,835.50
31 Dec 19
+21.75
+ 1.49%
+ 378.25
+25.96%
55,068
1,835.50
31 Dec 19
+21.75
+ 1.49%
+ 378.25
+25.96%
55,068
Jan 20
1,847.75
31 Jan 20
+12.25
+ 0.67%
+ 12.25
+0.67%
116,443
1,847.75
31 Jan 20
+12.25
+ 0.67%
+ 12.25
+0.67%
116,443
Feb 20
1,703.00
28 Feb 20
-144.75
-7.89%
-132.50
-7.22%
29,226
1,703.00
28 Feb 20
-144.75
-7.89%
-132.50
-7.22%
29,226
Mar 20
1,626.75
31 Mar 20
-76.25
-4.15%
-208.75
-11.37%
69,293
1,626.75
31 Mar 20
-76.25
-4.15%
-208.75
-11.37%
69,293
Apr 20
1,693.00
30 Apr 20
+66.25
+ 3.61%
-142.50
-7.76%
73,094
1,693.00
30 Apr 20
+66.25
+ 3.61%
-142.50
-7.76%
73,094
May 20
1,737.50
29 May 20
+44.50
+ 2.42%
-98.00
-5.34%
42,102
1,737.50
29 May 20
+44.50
+ 2.42%
-98.00
-5.34%
42,102
Jun 20
1,771.50
30 Jun 20
+34.00
+ 1.85%
-64.00
-3.49%
21,372
1,771.50
30 Jun 20
+34.00
+ 1.85%
-64.00
-3.49%
21,372
Jul 20
1,788.40
30 Jul 20
+16.90
+ 0.92%
-47.10
-2.57%
25,176
1,788.40
30 Jul 20
+16.90
+ 0.92%
-47.10
-2.57%
25,176
Aug 20
1,785.50
27 Aug 20
-2.90
-0.16%
-50.00
-2.72%
25,712
1,785.50
27 Aug 20
-2.90
-0.16%
-50.00
-2.72%
25,712
Sep 20
1,782.90
29 Sep 20
-2.60
-0.14%
-52.60
-2.87%
21,612
1,782.90
29 Sep 20
-2.60
-0.14%
-52.60
-2.87%
21,612
Oct 20
1,673.30
30 Oct 20
-109.60
-5.97%
-162.20
-8.84%
32,490
1,673.30
30 Oct 20
-109.60
-5.97%
-162.20
-8.84%
32,490
Nov 20
1,809.80
27 Nov 20
+136.50
+ 7.44%
-25.70
-1.40%
23,654
1,809.80
27 Nov 20
+136.50
+ 7.44%
-25.70
-1.40%
23,654
Dec 20
1,851.90
30 Dec 20
+42.10
+ 2.29%
+ 16.40
+0.89%
58,816
1,851.90
30 Dec 20
+42.10
+ 2.29%
+ 16.40
+0.89%
58,816
Jan 21
1,824.50
29 Jan 21
-27.40
-1.48%
-27.40
-1.48%
28,410
1,824.50
29 Jan 21
-27.40
-1.48%
-27.40
-1.48%
28,410
Feb 21
1,839.80
25 Feb 21
+15.30
+ 0.83%
-12.10
-0.65%
36,176
1,839.80
25 Feb 21
+15.30
+ 0.83%
-12.10
-0.65%
36,176
Mar 21
1,947.80
30 Mar 21
+108.00
+ 5.83%
+ 95.90
+5.18%
29,606
1,947.80
30 Mar 21
+108.00
+ 5.83%
+ 95.90
+5.18%
29,606
Apr 21
1,952.30
30 Apr 21
+4.50
+ 0.24%
+ 100.40
+5.42%
13,143
1,952.30
30 Apr 21
+4.50
+ 0.24%
+ 100.40
+5.42%
13,143
May 21
2,014.75
27 May 21
+62.45
+ 3.37%
+ 162.85
+8.79%
4,064
2,014.75
27 May 21
+62.45
+ 3.37%
+ 162.85
+8.79%
4,064
Jun 21
2,135.50
29 Jun 21
+120.75
+ 6.52%
+ 283.60
+15.31%
53,528
2,135.50
29 Jun 21
+120.75
+ 6.52%
+ 283.60
+15.31%
53,528
Jul 21
2,144.00
29 Jul 21
+8.50
+ 0.46%
+ 292.10
+15.77%
18,780
2,144.00
29 Jul 21
+8.50
+ 0.46%
+ 292.10
+15.77%
18,780
Aug 21
2,172.00
31 Aug 21
+28.00
+ 1.51%
+ 320.10
+17.28%
19,428
2,172.00
31 Aug 21
+28.00
+ 1.51%
+ 320.10
+17.28%
19,428
Sep 21
2,044.50
30 Sep 21
-127.50
-6.88%
+ 192.60
+10.40%
38,473
2,044.50
30 Sep 21
-127.50
-6.88%
+ 192.60
+10.40%
38,473
Oct 21
2,135.00
28 Oct 21
+90.50
+ 4.89%
+ 283.10
+15.29%
39,852
2,135.00
28 Oct 21
+90.50
+ 4.89%
+ 283.10
+15.29%
39,852
Nov 21
2,126.25
30 Nov 21
-8.75
-0.47%
+ 274.35
+14.81%
26,708
2,126.25
30 Nov 21
-8.75
-0.47%
+ 274.35
+14.81%
26,708
Dec 21
2,249.50
31 Dec 21
+123.25
+ 6.66%
+ 397.60
+21.47%
12,720
2,249.50
31 Dec 21
+123.25
+ 6.66%
+ 397.60
+21.47%
12,720
Jan 22
2,108.25
28 Jan 22
-141.25
-6.28%
-141.25
-6.28%
18,747
2,108.25
28 Jan 22
-141.25
-6.28%
-141.25
-6.28%
18,747
Feb 22
2,086.75
25 Feb 22
-21.50
-0.96%
-162.75
-7.23%
14,296
2,086.75
25 Feb 22
-21.50
-0.96%
-162.75
-7.23%
14,296
Mar 22
2,169.25
29 Mar 22
+82.50
+ 3.67%
-80.25
-3.57%
8,696
2,169.25
29 Mar 22
+82.50
+ 3.67%
-80.25
-3.57%
8,696
Apr 22
2,148.75
29 Apr 22
-20.50
-0.91%
-100.75
-4.48%
31,934
2,148.75
29 Apr 22
-20.50
-0.91%
-100.75
-4.48%
31,934
May 22
2,058.50
31 May 22
-90.25
-4.01%
-191.00
-8.49%
37,118
2,058.50
31 May 22
-90.25
-4.01%
-191.00
-8.49%
37,118
Jun 22
1,904.40
30 Jun 22
-154.10
-6.85%
-345.10
-15.34%
21,059
1,904.40
30 Jun 22
-154.10
-6.85%
-345.10
-15.34%
21,059
Jul 22
1,961.80
20 Jul 22
+57.40
+ 2.55%
-287.70
-12.79%
1,214
1,961.80
20 Jul 22
+57.40
+ 2.55%
-287.70
-12.79%
1,214
Aug 22
1,901.10
30 Aug 22
-60.70
-2.70%
-348.40
-15.49%
53,625
1,901.10
30 Aug 22
-60.70
-2.70%
-348.40
-15.49%
53,625
Sep 22
1,751.10
29 Sep 22
-150.00
-6.67%
-498.40
-22.16%
3,068
1,751.10
29 Sep 22
-150.00
-6.67%
-498.40
-22.16%
3,068
Oct 22
1,864.00
31 Oct 22
+112.90
+ 5.02%
-385.50
-17.14%
3,791
1,864.00
31 Oct 22
+112.90
+ 5.02%
-385.50
-17.14%
3,791
Nov 22
1,923.00
30 Nov 22
+59.00
+ 2.62%
-326.50
-14.51%
2,739
1,923.00
30 Nov 22
+59.00
+ 2.62%
-326.50
-14.51%
2,739
Dec 22
1,877.60
29 Dec 22
-45.40
-2.02%
-371.90
-16.53%
3,870
1,877.60
29 Dec 22
-45.40
-2.02%
-371.90
-16.53%
3,870
Jan 23
1,962.20
31 Jan 23
+84.60
+ 4.51%
+ 84.60
+4.51%
5,047
1,962.20
31 Jan 23
+84.60
+ 4.51%
+ 84.60
+4.51%
5,047
Feb 23
1,958.00
27 Feb 23
-4.20
-0.22%
+ 80.40
+4.28%
27,455
1,958.00
27 Feb 23
-4.20
-0.22%
+ 80.40
+4.28%
27,455
Mar 23
1,913.50
27 Mar 23
-44.50
-2.37%
+ 35.90
+1.91%
9,810
1,913.50
27 Mar 23
-44.50
-2.37%
+ 35.90
+1.91%
9,810
Apr 23
2,028.75
27 Apr 23
+115.25
+ 6.14%
+ 151.15
+8.05%
17,072
2,028.75
27 Apr 23
+115.25
+ 6.14%
+ 151.15
+8.05%
17,072
May 23
2,005.25
31 May 23
-23.50
-1.25%
+ 127.65
+6.80%
10,614
2,005.25
31 May 23
-23.50
-1.25%
+ 127.65
+6.80%
10,614
Jun 23
2,005.75
29 Jun 23
+0.50
+ 0.03%
+ 128.15
+6.83%
16,119
2,005.75
29 Jun 23
+0.50
+ 0.03%
+ 128.15
+6.83%
16,119
Jul 23
2,046.75
27 Jul 23
+41.00
+ 2.18%
+ 169.15
+9.01%
2,023
2,046.75
27 Jul 23
+41.00
+ 2.18%
+ 169.15
+9.01%
2,023
Aug 23
1,976.30
31 Aug 23
-70.45
-3.75%
+ 98.70
+5.26%
6,302
1,976.30
31 Aug 23
-70.45
-3.75%
+ 98.70
+5.26%
6,302
Sep 23
1,941.40
29 Sep 23
-34.90
-1.86%
+ 63.80
+3.40%
8,920
1,941.40
29 Sep 23
-34.90
-1.86%
+ 63.80
+3.40%
8,920
Oct 23
1,844.00
31 Oct 23
-97.40
-5.19%
-33.60
-1.79%
10,864
1,844.00
31 Oct 23
-97.40
-5.19%
-33.60
-1.79%
10,864
Nov 23
1,929.60
30 Nov 23
+85.60
+ 4.56%
+ 52.00
+2.77%
10,960
1,929.60
30 Nov 23
+85.60
+ 4.56%
+ 52.00
+2.77%
10,960
Dec 23
1,977.50
29 Dec 23
+47.90
+ 2.55%
+ 99.90
+5.32%
12,476
1,977.50
29 Dec 23
+47.90
+ 2.55%
+ 99.90
+5.32%
12,476
Jan 24
2,016.00
31 Jan 24
+38.50
+ 1.95%
+ 38.50
+1.95%
7,974
2,016.00
31 Jan 24
+38.50
+ 1.95%
+ 38.50
+1.95%
7,974
Feb 24
2,037.00
29 Feb 24
+21.00
+ 1.06%
+ 59.50
+3.01%
15,885
2,037.00
29 Feb 24
+21.00
+ 1.06%
+ 59.50
+3.01%
15,885
Mar 24
2,109.00
28 Mar 24
+72.00
+ 3.64%
+ 131.50
+6.65%
15,782
2,109.00
28 Mar 24
+72.00
+ 3.64%
+ 131.50
+6.65%
15,782
Apr 24
2,061.25
30 Apr 24
-47.75
-2.41%
+ 83.75
+4.24%
58,816
2,061.25
30 Apr 24
-47.75
-2.41%
+ 83.75
+4.24%
58,816
May 24
2,197.50
31 May 24
+136.25
+ 6.89%
+ 220.00
+11.13%
34,683
2,197.50
31 May 24
+136.25
+ 6.89%
+ 220.00
+11.13%
34,683
Jun 24
2,193.00
28 Jun 24
-4.50
-0.23%
+ 215.50
+10.90%
29,582
2,193.00
28 Jun 24
-4.50
-0.23%
+ 215.50
+10.90%
29,582
Jul 24
2,260.25
31 Jul 24
+67.25
+ 3.40%
+ 282.75
+14.30%
10,556
2,260.25
31 Jul 24
+67.25
+ 3.40%
+ 282.75
+14.30%
10,556
Aug 24
2,252.50
30 Aug 24
-7.75
-0.39%
+ 275.00
+13.91%
21,169
2,252.50
30 Aug 24
-7.75
-0.39%
+ 275.00
+13.91%
21,169
Sep 24
2,219.25
30 Sep 24
-33.25
-1.68%
+ 241.75
+12.23%
37,845
2,219.25
30 Sep 24
-33.25
-1.68%
+ 241.75
+12.23%
37,845
Oct 24
2,156.00
31 Oct 24
-63.25
-3.20%
+ 178.50
+9.03%
48,232
2,156.00
31 Oct 24
-63.25
-3.20%
+ 178.50
+9.03%
48,232
Nov 24
2,152.50
29 Nov 24
-3.50
-0.18%
+ 175.00
+8.85%
102,940
2,152.50
29 Nov 24
-3.50
-0.18%
+ 175.00
+8.85%
102,940
Dec 24
2,148.00
31 Dec 24
-4.50
-0.23%
+ 170.50
+8.62%
20,557
2,148.00
31 Dec 24
-4.50
-0.23%
+ 170.50
+8.62%
20,557
Jan 25
2,324.50
31 Jan 25
+176.50
+ 8.22%
+ 176.50
+8.22%
28,193
2,324.50
31 Jan 25
+176.50
+ 8.22%
+ 176.50
+8.22%
28,193
Feb 25
2,397.50
28 Feb 25
+73.00
+ 3.40%
+ 249.50
+11.62%
22,975
2,397.50
28 Feb 25
+73.00
+ 3.40%
+ 249.50
+11.62%
22,975
Mar 25
2,344.50
31 Mar 25
-53.00
-2.47%
+ 196.50
+9.15%
28,600
2,344.50
31 Mar 25
-53.00
-2.47%
+ 196.50
+9.15%
28,600
Apr 25
2,289.75
30 Apr 25
-54.75
-2.55%
+ 141.75
+6.60%
26,472
2,289.75
30 Apr 25
-54.75
-2.55%
+ 141.75
+6.60%
26,472
May 25
2,334.50
30 May 25
+44.75
+ 2.08%
+ 186.50
+8.68%
37,115
2,334.50
30 May 25
+44.75
+ 2.08%
+ 186.50
+8.68%
37,115
Jun 25
2,288.00
30 Jun 25
-46.50
-2.16%
+ 140.00
+6.52%
23,528
2,288.00
30 Jun 25
-46.50
-2.16%
+ 140.00
+6.52%
23,528
Jul 25
2,247.75
31 Jul 25
-40.25
-1.87%
+ 99.75
+4.64%
29,178
2,247.75
31 Jul 25
-40.25
-1.87%
+ 99.75
+4.64%
29,178
Aug 25
2,314.75
29 Aug 25
+67.00
+ 3.12%
+ 166.75
+7.76%
72,440
2,314.75
29 Aug 25
+67.00
+ 3.12%
+ 166.75
+7.76%
72,440
Sep 25
2,304.00
30 Sep 25
-10.75
-0.50%
+ 156.00
+7.26%
40,672
2,304.00
30 Sep 25
-10.75
-0.50%
+ 156.00
+7.26%
40,672
Oct 25
2,348.00
31 Oct 25
+44.00
+ 2.05%
+ 200.00
+9.31%
38,856
2,348.00
31 Oct 25
+44.00
+ 2.05%
+ 200.00
+9.31%
38,856
Nov 25
2,461.00
28 Nov 25
+113.00
+ 5.26%
+ 313.00
+14.57%
34,744
2,461.00
28 Nov 25
+113.00
+ 5.26%
+ 313.00
+14.57%
34,744
Dec 25
2,539.75
31 Dec 25
+78.75
+ 3.67%
+ 391.75
+18.24%
109,961
2,539.75
31 Dec 25
+78.75
+ 3.67%
+ 391.75
+18.24%
109,961
Jan 26
2,549.25
30 Jan 26
+9.50
+ 0.37%
+ 9.50
+0.37%
41,043
2,549.25
30 Jan 26
+9.50
+ 0.37%
+ 9.50
+0.37%
41,043
Feb 26
2,707.00
27 Feb 26
+157.75
+ 6.21%
+ 167.25
+6.59%
41,081
2,707.00
27 Feb 26
+157.75
+ 6.21%
+ 167.25
+6.59%
41,081
Mar 26
2,510.50
31 Mar 26
-196.50
-7.74%
-29.25
-1.15%
44,388
2,510.50
31 Mar 26
-196.50
-7.74%
-29.25
-1.15%
44,388
Apr 26
2,607.00
30 Apr 26
+96.50
+ 3.80%
+ 67.25
+2.65%
45,724
2,607.00
30 Apr 26
+96.50
+ 3.80%
+ 67.25
+2.65%
45,724
May 26
2,703.25
29 May 26
+96.25
+ 3.79%
+ 163.50
+6.44%
53,068
2,703.25
29 May 26
+96.25
+ 3.79%
+ 163.50
+6.44%
53,068
Jun 26
2,849.00
29 Jun 26
+145.75
+ 5.74%
+ 309.25
+12.18%
54,430
2,849.00
29 Jun 26
+145.75
+ 5.74%
+ 309.25
+12.18%
54,430
Jul 26
2,872.50
31 Jul 26
+23.50
+ 0.93%
+ 332.75
+13.10%
59,250
2,872.50
31 Jul 26
+23.50
+ 0.93%
+ 332.75
+13.10%
59,250
Aug 26
2,883.00
26 Aug 26
+10.50
+ 0.41%
+ 343.25
+13.52%
60,182
2,883.00
26 Aug 26
+10.50
+ 0.41%
+ 343.25
+13.52%
60,182
Sep 26
2,773.00
30 Sep 26
-110.00
-4.33%
+ 233.25
+9.18%
60,897
2,773.00
30 Sep 26
-110.00
-4.33%
+ 233.25
+9.18%
60,897
Oct 26
2,914.75
21 Oct 26
+141.75
+ 5.58%
+ 375.00
+14.77%
61,023
2,914.75
21 Oct 26
+141.75
+ 5.58%
+ 375.00
+14.77%
61,023