FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
1,420.50 ( 31 Dec 15 )
1,382.25 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -2.69% )
Volume : 332,760
1,420.50 ( 31 Dec 15 )
1,382.25 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -2.69% )
Volume : 332,760
Calendar Year End ( 2017 )
1,382.25 ( 30 Dec 16 )
1,641.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.75 )
Cum % Mvmt ( + 18.72% )
Volume : 332,587
1,382.25 ( 30 Dec 16 )
1,641.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.75 )
Cum % Mvmt ( + 18.72% )
Volume : 332,587
Calendar Year End ( 2018 )
1,641.00 ( 29 Dec 17 )
1,533.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -108.00 )
Cum % Mvmt ( -6.58% )
Volume : 72,983
1,641.00 ( 29 Dec 17 )
1,533.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -108.00 )
Cum % Mvmt ( -6.58% )
Volume : 72,983
Calendar Year End ( 2019 )
1,533.00 ( 31 Dec 18 )
1,996.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 463.00 )
Cum % Mvmt ( + 30.20% )
Volume : 219,943
1,533.00 ( 31 Dec 18 )
1,996.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 463.00 )
Cum % Mvmt ( + 30.20% )
Volume : 219,943
Calendar Year End ( 2020 )
1,996.00 ( 31 Dec 19 )
2,047.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.25 )
Cum % Mvmt ( + 2.57% )
Volume : 136,849
1,996.00 ( 31 Dec 19 )
2,047.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.25 )
Cum % Mvmt ( + 2.57% )
Volume : 136,849
Calendar Year End ( 2021 )
2,047.25 ( 31 Dec 20 )
2,527.75 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 480.50 )
Cum % Mvmt ( + 23.47% )
Volume : 97,508
2,047.25 ( 31 Dec 20 )
2,527.75 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 480.50 )
Cum % Mvmt ( + 23.47% )
Volume : 97,508
Calendar Year End ( 2022 )
2,527.75 ( 30 Dec 21 )
2,128.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -399.25 )
Cum % Mvmt ( -15.79% )
Volume : 158,237
2,527.75 ( 30 Dec 21 )
2,128.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -399.25 )
Cum % Mvmt ( -15.79% )
Volume : 158,237
Calendar Year End ( 2023 )
2,128.50 ( 30 Dec 22 )
2,291.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 163.00 )
Cum % Mvmt ( + 7.66% )
Volume : 51,694
2,128.50 ( 30 Dec 22 )
2,291.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 163.00 )
Cum % Mvmt ( + 7.66% )
Volume : 51,694
Calendar Year End ( 2024 )
2,291.50 ( 29 Dec 23 )
2,529.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 238.00 )
Cum % Mvmt ( + 10.39% )
Volume : 179,008
2,291.50 ( 29 Dec 23 )
2,529.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 238.00 )
Cum % Mvmt ( + 10.39% )
Volume : 179,008
Calendar Year End ( 2025 )
2,529.50 ( 31 Dec 24 )
3,043.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 513.75 )
Cum % Mvmt ( + 20.31% )
Volume : 399,058
2,529.50 ( 31 Dec 24 )
3,043.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 513.75 )
Cum % Mvmt ( + 20.31% )
Volume : 399,058
Calendar Year End ( 0 )
3,043.25 ( 31 Dec 25 )
3,540.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 497.50 )
Cum % Mvmt ( + 16.35% )
Volume : 61,624
3,043.25 ( 31 Dec 25 )
3,540.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 497.50 )
Cum % Mvmt ( + 16.35% )
Volume : 61,624
Jan 16
1,350.00
29 Jan 16
-70.50
-4.96%
-70.50
-4.96%
0
1,350.00
29 Jan 16
-70.50
-4.96%
-70.50
-4.96%
0
Feb 16
1,284.50
29 Feb 16
-65.50
-4.61%
-136.00
-9.57%
0
1,284.50
29 Feb 16
-65.50
-4.61%
-136.00
-9.57%
0
Mar 16
1,289.25
31 Mar 16
+ 4.75
+ 0.33%
-131.25
-9.24%
0
1,289.25
31 Mar 16
+ 4.75
+ 0.33%
-131.25
-9.24%
0
Apr 16
1,325.75
29 Apr 16
+ 36.50
+ 2.57%
-94.75
-6.67%
0
1,325.75
29 Apr 16
+ 36.50
+ 2.57%
-94.75
-6.67%
0
May 16
1,376.25
31 May 16
+ 50.50
+ 3.56%
-44.25
-3.12%
12,561
1,376.25
31 May 16
+ 50.50
+ 3.56%
-44.25
-3.12%
12,561
Jun 16
1,334.25
30 Jun 16
-42.00
-2.96%
-86.25
-6.07%
42,715
1,334.25
30 Jun 16
-42.00
-2.96%
-86.25
-6.07%
42,715
Jul 16
1,358.50
29 Jul 16
+ 24.25
+ 1.71%
-62.00
-4.36%
70,552
1,358.50
29 Jul 16
+ 24.25
+ 1.71%
-62.00
-4.36%
70,552
Aug 16
1,374.50
31 Aug 16
+ 16.00
+ 1.13%
-46.00
-3.24%
92,123
1,374.50
31 Aug 16
+ 16.00
+ 1.13%
-46.00
-3.24%
92,123
Sep 16
1,367.25
30 Sep 16
-7.25
-0.51%
-53.25
-3.75%
100
1,367.25
30 Sep 16
-7.25
-0.51%
-53.25
-3.75%
100
Oct 16
1,319.25
31 Oct 16
-48.00
-3.38%
-101.25
-7.13%
100,000
1,319.25
31 Oct 16
-48.00
-3.38%
-101.25
-7.13%
100,000
Nov 16
1,326.50
30 Nov 16
+ 7.25
+ 0.51%
-94.00
-6.62%
13,784
1,326.50
30 Nov 16
+ 7.25
+ 0.51%
-94.00
-6.62%
13,784
Dec 16
1,382.25
30 Dec 16
+ 55.75
+ 3.92%
-38.25
-2.69%
925
1,382.25
30 Dec 16
+ 55.75
+ 3.92%
-38.25
-2.69%
925
Jan 17
1,398.00
31 Jan 17
+ 15.75
+ 1.14%
+ 15.75
+ 1.14%
0
1,398.00
31 Jan 17
+ 15.75
+ 1.14%
+ 15.75
+ 1.14%
0
Feb 17
1,442.00
28 Feb 17
+ 44.00
+ 3.18%
+ 59.75
+ 4.32%
20,150
1,442.00
28 Feb 17
+ 44.00
+ 3.18%
+ 59.75
+ 4.32%
20,150
Mar 17
1,479.50
31 Mar 17
+ 37.50
+ 2.71%
+ 97.25
+ 7.04%
236
1,479.50
31 Mar 17
+ 37.50
+ 2.71%
+ 97.25
+ 7.04%
236
Apr 17
1,526.25
28 Apr 17
+ 46.75
+ 3.38%
+ 144.00
+ 10.42%
4,432
1,526.25
28 Apr 17
+ 46.75
+ 3.38%
+ 144.00
+ 10.42%
4,432
May 17
1,566.75
31 May 17
+ 40.50
+ 2.93%
+ 184.50
+ 13.35%
602
1,566.75
31 May 17
+ 40.50
+ 2.93%
+ 184.50
+ 13.35%
602
Jun 17
1,548.50
30 Jun 17
-18.25
-1.32%
+ 166.25
+ 12.03%
275,457
1,548.50
30 Jun 17
-18.25
-1.32%
+ 166.25
+ 12.03%
275,457
Jul 17
1,572.50
31 Jul 17
+ 24.00
+ 1.74%
+ 190.25
+ 13.76%
1,372
1,572.50
31 Jul 17
+ 24.00
+ 1.74%
+ 190.25
+ 13.76%
1,372
Aug 17
1,555.25
31 Aug 17
-17.25
-1.25%
+ 173.00
+ 12.52%
16,806
1,555.25
31 Aug 17
-17.25
-1.25%
+ 173.00
+ 12.52%
16,806
Sep 17
1,594.00
29 Sep 17
+ 38.75
+ 2.80%
+ 211.75
+ 15.32%
540
1,594.00
29 Sep 17
+ 38.75
+ 2.80%
+ 211.75
+ 15.32%
540
Oct 17
1,618.00
31 Oct 17
+ 24.00
+ 1.74%
+ 235.75
+ 17.06%
1,153
1,618.00
31 Oct 17
+ 24.00
+ 1.74%
+ 235.75
+ 17.06%
1,153
Nov 17
1,623.50
30 Nov 17
+ 5.50
+ 0.40%
+ 241.25
+ 17.45%
481
1,623.50
30 Nov 17
+ 5.50
+ 0.40%
+ 241.25
+ 17.45%
481
Dec 17
1,641.00
29 Dec 17
+ 17.50
+ 1.27%
+ 258.75
+ 18.72%
11,358
1,641.00
29 Dec 17
+ 17.50
+ 1.27%
+ 258.75
+ 18.72%
11,358
Jan 18
1,632.25
31 Jan 18
-8.75
-0.53%
-8.75
-0.53%
740
1,632.25
31 Jan 18
-8.75
-0.53%
-8.75
-0.53%
740
Feb 18
1,555.25
28 Feb 18
-77.00
-4.69%
-85.75
-5.23%
811
1,555.25
28 Feb 18
-77.00
-4.69%
-85.75
-5.23%
811
Mar 18
1,547.50
29 Mar 18
-7.75
-0.47%
-93.50
-5.70%
16,910
1,547.50
29 Mar 18
-7.75
-0.47%
-93.50
-5.70%
16,910
Apr 18
1,591.50
30 Apr 18
+ 44.00
+ 2.68%
-49.50
-3.02%
2,888
1,591.50
30 Apr 18
+ 44.00
+ 2.68%
-49.50
-3.02%
2,888
May 18
1,531.50
31 May 18
-60.00
-3.66%
-109.50
-6.67%
10,159
1,531.50
31 May 18
-60.00
-3.66%
-109.50
-6.67%
10,159
Jun 18
1,561.75
29 Jun 18
+ 30.25
+ 1.84%
-79.25
-4.83%
4,018
1,561.75
29 Jun 18
+ 30.25
+ 1.84%
-79.25
-4.83%
4,018
Jul 18
1,659.50
31 Jul 18
+ 97.75
+ 5.96%
+ 18.50
+ 1.13%
2,385
1,659.50
31 Jul 18
+ 97.75
+ 5.96%
+ 18.50
+ 1.13%
2,385
Aug 18
1,631.25
31 Aug 18
-28.25
-1.72%
-9.75
-0.59%
326
1,631.25
31 Aug 18
-28.25
-1.72%
-9.75
-0.59%
326
Sep 18
1,648.50
28 Sep 18
+ 17.25
+ 1.05%
+ 7.50
+ 0.46%
7,716
1,648.50
28 Sep 18
+ 17.25
+ 1.05%
+ 7.50
+ 0.46%
7,716
Oct 18
1,635.25
31 Oct 18
-13.25
-0.81%
-5.75
-0.35%
16,178
1,635.25
31 Oct 18
-13.25
-0.81%
-5.75
-0.35%
16,178
Nov 18
1,631.50
30 Nov 18
-3.75
-0.23%
-9.50
-0.58%
9,888
1,631.50
30 Nov 18
-3.75
-0.23%
-9.50
-0.58%
9,888
Dec 18
1,533.00
31 Dec 18
-98.50
-6.00%
-108.00
-6.58%
964
1,533.00
31 Dec 18
-98.50
-6.00%
-108.00
-6.58%
964
Jan 19
1,624.50
31 Jan 19
+ 91.50
+ 5.97%
+ 91.50
+ 5.97%
5,652
1,624.50
31 Jan 19
+ 91.50
+ 5.97%
+ 91.50
+ 5.97%
5,652
Feb 19
1,699.75
28 Feb 19
+ 75.25
+ 4.91%
+ 166.75
+ 10.88%
1,237
1,699.75
28 Feb 19
+ 75.25
+ 4.91%
+ 166.75
+ 10.88%
1,237
Mar 19
1,740.00
29 Mar 19
+ 40.25
+ 2.63%
+ 207.00
+ 13.50%
16,265
1,740.00
29 Mar 19
+ 40.25
+ 2.63%
+ 207.00
+ 13.50%
16,265
Apr 19
1,809.25
30 Apr 19
+ 69.25
+ 4.52%
+ 276.25
+ 18.02%
89,704
1,809.25
30 Apr 19
+ 69.25
+ 4.52%
+ 276.25
+ 18.02%
89,704
May 19
1,782.75
31 May 19
-26.50
-1.73%
+ 249.75
+ 16.29%
7,253
1,782.75
31 May 19
-26.50
-1.73%
+ 249.75
+ 16.29%
7,253
Jun 19
1,852.50
28 Jun 19
+ 69.75
+ 4.55%
+ 319.50
+ 20.84%
12,231
1,852.50
28 Jun 19
+ 69.75
+ 4.55%
+ 319.50
+ 20.84%
12,231
Jul 19
1,870.50
31 Jul 19
+ 18.00
+ 1.17%
+ 337.50
+ 22.02%
4,060
1,870.50
31 Jul 19
+ 18.00
+ 1.17%
+ 337.50
+ 22.02%
4,060
Aug 19
1,876.25
30 Aug 19
+ 5.75
+ 0.38%
+ 343.25
+ 22.39%
64,834
1,876.25
30 Aug 19
+ 5.75
+ 0.38%
+ 343.25
+ 22.39%
64,834
Sep 19
1,906.75
30 Sep 19
+ 30.50
+ 1.99%
+ 373.75
+ 24.38%
11,782
1,906.75
30 Sep 19
+ 30.50
+ 1.99%
+ 373.75
+ 24.38%
11,782
Oct 19
1,924.25
31 Oct 19
+ 17.50
+ 1.14%
+ 391.25
+ 25.52%
660
1,924.25
31 Oct 19
+ 17.50
+ 1.14%
+ 391.25
+ 25.52%
660
Nov 19
1,972.00
29 Nov 19
+ 47.75
+ 3.11%
+ 439.00
+ 28.64%
4,376
1,972.00
29 Nov 19
+ 47.75
+ 3.11%
+ 439.00
+ 28.64%
4,376
Dec 19
1,996.00
31 Dec 19
+ 24.00
+ 1.57%
+ 463.00
+ 30.20%
1,889
1,996.00
31 Dec 19
+ 24.00
+ 1.57%
+ 463.00
+ 30.20%
1,889
Jan 20
2,007.50
31 Jan 20
+ 11.50
+ 0.58%
+ 11.50
+ 0.58%
64,889
2,007.50
31 Jan 20
+ 11.50
+ 0.58%
+ 11.50
+ 0.58%
64,889
Feb 20
1,851.75
28 Feb 20
-155.75
-7.80%
-144.25
-7.23%
4,897
1,851.75
28 Feb 20
-155.75
-7.80%
-144.25
-7.23%
4,897
Mar 20
1,768.50
31 Mar 20
-83.25
-4.17%
-227.50
-11.40%
5,855
1,768.50
31 Mar 20
-83.25
-4.17%
-227.50
-11.40%
5,855
Apr 20
1,839.25
30 Apr 20
+ 70.75
+ 3.54%
-156.75
-7.85%
4,254
1,839.25
30 Apr 20
+ 70.75
+ 3.54%
-156.75
-7.85%
4,254
May 20
1,885.00
29 May 20
+ 45.75
+ 2.29%
-111.00
-5.56%
6,160
1,885.00
29 May 20
+ 45.75
+ 2.29%
-111.00
-5.56%
6,160
Jun 20
1,921.80
30 Jun 20
+ 36.80
+ 1.84%
-74.20
-3.72%
13,925
1,921.80
30 Jun 20
+ 36.80
+ 1.84%
-74.20
-3.72%
13,925
Jul 20
1,921.40
31 Jul 20
-0.40
-0.02%
-74.60
-3.74%
12,082
1,921.40
31 Jul 20
-0.40
-0.02%
-74.60
-3.74%
12,082
Aug 20
1,954.30
28 Aug 20
+ 32.90
+ 1.65%
-41.70
-2.09%
7,568
1,954.30
28 Aug 20
+ 32.90
+ 1.65%
-41.70
-2.09%
7,568
Sep 20
1,962.90
30 Sep 20
+ 8.60
+ 0.43%
-33.10
-1.66%
3,208
1,962.90
30 Sep 20
+ 8.60
+ 0.43%
-33.10
-1.66%
3,208
Oct 20
1,848.50
30 Oct 20
-114.40
-5.73%
-147.50
-7.39%
2,575
1,848.50
30 Oct 20
-114.40
-5.73%
-147.50
-7.39%
2,575
Nov 20
1,994.10
30 Nov 20
+ 145.60
+ 7.29%
-1.90
-0.10%
8,338
1,994.10
30 Nov 20
+ 145.60
+ 7.29%
-1.90
-0.10%
8,338
Dec 20
2,047.25
31 Dec 20
+ 53.15
+ 2.66%
+ 51.25
+ 2.57%
3,098
2,047.25
31 Dec 20
+ 53.15
+ 2.66%
+ 51.25
+ 2.57%
3,098
Jan 21
2,015.50
29 Jan 21
-31.75
-1.55%
-31.75
-1.55%
3,376
2,015.50
29 Jan 21
-31.75
-1.55%
-31.75
-1.55%
3,376
Feb 21
2,006.00
26 Feb 21
-9.50
-0.46%
-41.25
-2.01%
6,552
2,006.00
26 Feb 21
-9.50
-0.46%
-41.25
-2.01%
6,552
Mar 21
2,134.00
31 Mar 21
+ 128.00
+ 6.25%
+ 86.75
+ 4.24%
2,245
2,134.00
31 Mar 21
+ 128.00
+ 6.25%
+ 86.75
+ 4.24%
2,245
Apr 21
2,157.50
30 Apr 21
+ 23.50
+ 1.15%
+ 110.25
+ 5.39%
2,074
2,157.50
30 Apr 21
+ 23.50
+ 1.15%
+ 110.25
+ 5.39%
2,074
May 21
2,244.25
28 May 21
+ 86.75
+ 4.24%
+ 197.00
+ 9.62%
2,848
2,244.25
28 May 21
+ 86.75
+ 4.24%
+ 197.00
+ 9.62%
2,848
Jun 21
2,344.00
30 Jun 21
+ 99.75
+ 4.87%
+ 296.75
+ 14.50%
10,804
2,344.00
30 Jun 21
+ 99.75
+ 4.87%
+ 296.75
+ 14.50%
10,804
Jul 21
2,376.00
30 Jul 21
+ 32.00
+ 1.56%
+ 328.75
+ 16.06%
15,478
2,376.00
30 Jul 21
+ 32.00
+ 1.56%
+ 328.75
+ 16.06%
15,478
Aug 21
2,431.00
31 Aug 21
+ 55.00
+ 2.69%
+ 383.75
+ 18.74%
8,442
2,431.00
31 Aug 21
+ 55.00
+ 2.69%
+ 383.75
+ 18.74%
8,442
Sep 21
2,289.75
30 Sep 21
-141.25
-6.90%
+ 242.50
+ 11.85%
11,763
2,289.75
30 Sep 21
-141.25
-6.90%
+ 242.50
+ 11.85%
11,763
Oct 21
2,384.25
29 Oct 21
+ 94.50
+ 4.62%
+ 337.00
+ 16.46%
10,200
2,384.25
29 Oct 21
+ 94.50
+ 4.62%
+ 337.00
+ 16.46%
10,200
Nov 21
2,380.75
30 Nov 21
-3.50
-0.17%
+ 333.50
+ 16.29%
7,885
2,380.75
30 Nov 21
-3.50
-0.17%
+ 333.50
+ 16.29%
7,885
Dec 21
2,527.75
30 Dec 21
+ 147.00
+ 7.18%
+ 480.50
+ 23.47%
15,841
2,527.75
30 Dec 21
+ 147.00
+ 7.18%
+ 480.50
+ 23.47%
15,841
Jan 22
2,380.50
31 Jan 22
-147.25
-5.83%
-147.25
-5.83%
8,123
2,380.50
31 Jan 22
-147.25
-5.83%
-147.25
-5.83%
8,123
Feb 22
2,337.25
28 Feb 22
-43.25
-1.71%
-190.50
-7.54%
786
2,337.25
28 Feb 22
-43.25
-1.71%
-190.50
-7.54%
786
Mar 22
2,395.75
31 Mar 22
+ 58.50
+ 2.31%
-132.00
-5.22%
3,155
2,395.75
31 Mar 22
+ 58.50
+ 2.31%
-132.00
-5.22%
3,155
Apr 22
2,407.25
29 Apr 22
+ 11.50
+ 0.45%
-120.50
-4.77%
48,261
2,407.25
29 Apr 22
+ 11.50
+ 0.45%
-120.50
-4.77%
48,261
May 22
2,304.00
31 May 22
-103.25
-4.08%
-223.75
-8.85%
1,770
2,304.00
31 May 22
-103.25
-4.08%
-223.75
-8.85%
1,770
Jun 22
2,132.50
30 Jun 22
-171.50
-6.78%
-395.25
-15.64%
46,692
2,132.50
30 Jun 22
-171.50
-6.78%
-395.25
-15.64%
46,692
Jul 22
2,223.50
29 Jul 22
+ 91.00
+ 3.60%
-304.25
-12.04%
1,715
2,223.50
29 Jul 22
+ 91.00
+ 3.60%
-304.25
-12.04%
1,715
Aug 22
2,158.00
31 Aug 22
-65.50
-2.59%
-369.75
-14.63%
7,822
2,158.00
31 Aug 22
-65.50
-2.59%
-369.75
-14.63%
7,822
Sep 22
2,029.50
30 Sep 22
-128.50
-5.08%
-498.25
-19.71%
14,508
2,029.50
30 Sep 22
-128.50
-5.08%
-498.25
-19.71%
14,508
Oct 22
2,124.50
31 Oct 22
+ 95.00
+ 3.76%
-403.25
-15.95%
9,322
2,124.50
31 Oct 22
+ 95.00
+ 3.76%
-403.25
-15.95%
9,322
Nov 22
2,186.50
30 Nov 22
+ 62.00
+ 2.45%
-341.25
-13.50%
10,654
2,186.50
30 Nov 22
+ 62.00
+ 2.45%
-341.25
-13.50%
10,654
Dec 22
2,128.50
30 Dec 22
-58.00
-2.29%
-399.25
-15.79%
5,429
2,128.50
30 Dec 22
-58.00
-2.29%
-399.25
-15.79%
5,429
Jan 23
2,236.00
31 Jan 23
+ 107.50
+ 5.05%
+ 107.50
+ 5.05%
9,473
2,236.00
31 Jan 23
+ 107.50
+ 5.05%
+ 107.50
+ 5.05%
9,473
Feb 23
2,203.75
28 Feb 23
-32.25
-1.52%
+ 75.25
+ 3.54%
3,486
2,203.75
28 Feb 23
-32.25
-1.52%
+ 75.25
+ 3.54%
3,486
Mar 23
2,242.25
31 Mar 23
+ 38.50
+ 1.81%
+ 113.75
+ 5.34%
5,594
2,242.25
31 Mar 23
+ 38.50
+ 1.81%
+ 113.75
+ 5.34%
5,594
Apr 23
2,324.00
28 Apr 23
+ 81.75
+ 3.84%
+ 195.50
+ 9.18%
10,903
2,324.00
28 Apr 23
+ 81.75
+ 3.84%
+ 195.50
+ 9.18%
10,903
May 23
2,286.00
31 May 23
-38.00
-1.79%
+ 157.50
+ 7.40%
1,739
2,286.00
31 May 23
-38.00
-1.79%
+ 157.50
+ 7.40%
1,739
Jun 23
2,303.25
30 Jun 23
+ 17.25
+ 0.81%
+ 174.75
+ 8.21%
3,768
2,303.25
30 Jun 23
+ 17.25
+ 0.81%
+ 174.75
+ 8.21%
3,768
Jul 23
2,321.00
31 Jul 23
+ 17.75
+ 0.83%
+ 192.50
+ 9.04%
1,688
2,321.00
31 Jul 23
+ 17.75
+ 0.83%
+ 192.50
+ 9.04%
1,688
Aug 23
2,282.75
31 Aug 23
-38.25
-1.80%
+ 154.25
+ 7.25%
1,187
2,282.75
31 Aug 23
-38.25
-1.80%
+ 154.25
+ 7.25%
1,187
Sep 23
2,251.75
29 Sep 23
-31.00
-1.46%
+ 123.25
+ 5.79%
3,644
2,251.75
29 Sep 23
-31.00
-1.46%
+ 123.25
+ 5.79%
3,644
Oct 23
2,136.75
31 Oct 23
-115.00
-5.40%
+ 8.25
+ 0.39%
2,421
2,136.75
31 Oct 23
-115.00
-5.40%
+ 8.25
+ 0.39%
2,421
Nov 23
2,227.75
30 Nov 23
+ 91.00
+ 4.28%
+ 99.25
+ 4.66%
4,602
2,227.75
30 Nov 23
+ 91.00
+ 4.28%
+ 99.25
+ 4.66%
4,602
Dec 23
2,291.50
29 Dec 23
+ 63.75
+ 3.00%
+ 163.00
+ 7.66%
3,189
2,291.50
29 Dec 23
+ 63.75
+ 3.00%
+ 163.00
+ 7.66%
3,189
Jan 24
2,337.50
31 Jan 24
+ 46.00
+ 2.01%
+ 46.00
+ 2.01%
2,431
2,337.50
31 Jan 24
+ 46.00
+ 2.01%
+ 46.00
+ 2.01%
2,431
Feb 24
2,350.25
29 Feb 24
+ 12.75
+ 0.56%
+ 58.75
+ 2.56%
3,788
2,350.25
29 Feb 24
+ 12.75
+ 0.56%
+ 58.75
+ 2.56%
3,788
Mar 24
2,442.75
28 Mar 24
+ 92.50
+ 4.04%
+ 151.25
+ 6.60%
20,982
2,442.75
28 Mar 24
+ 92.50
+ 4.04%
+ 151.25
+ 6.60%
20,982
Apr 24
2,381.00
30 Apr 24
-61.75
-2.69%
+ 89.50
+ 3.91%
18,081
2,381.00
30 Apr 24
-61.75
-2.69%
+ 89.50
+ 3.91%
18,081
May 24
2,544.00
31 May 24
+ 163.00
+ 7.11%
+ 252.50
+ 11.02%
3,121
2,544.00
31 May 24
+ 163.00
+ 7.11%
+ 252.50
+ 11.02%
3,121
Jun 24
2,539.25
28 Jun 24
-4.75
-0.21%
+ 247.75
+ 10.81%
5,687
2,539.25
28 Jun 24
-4.75
-0.21%
+ 247.75
+ 10.81%
5,687
Jul 24
2,615.75
31 Jul 24
+ 76.50
+ 3.34%
+ 324.25
+ 14.15%
8,421
2,615.75
31 Jul 24
+ 76.50
+ 3.34%
+ 324.25
+ 14.15%
8,421
Aug 24
2,650.50
30 Aug 24
+ 34.75
+ 1.52%
+ 359.00
+ 15.67%
13,509
2,650.50
30 Aug 24
+ 34.75
+ 1.52%
+ 359.00
+ 15.67%
13,509
Sep 24
2,613.25
30 Sep 24
-37.25
-1.63%
+ 321.75
+ 14.04%
14,484
2,613.25
30 Sep 24
-37.25
-1.63%
+ 321.75
+ 14.04%
14,484
Oct 24
2,538.00
31 Oct 24
-75.25
-3.28%
+ 246.50
+ 10.76%
47,507
2,538.00
31 Oct 24
-75.25
-3.28%
+ 246.50
+ 10.76%
47,507
Nov 24
2,536.50
29 Nov 24
-1.50
-0.07%
+ 245.00
+ 10.69%
25,016
2,536.50
29 Nov 24
-1.50
-0.07%
+ 245.00
+ 10.69%
25,016
Dec 24
2,529.50
31 Dec 24
-7.00
-0.31%
+ 238.00
+ 10.39%
15,981
2,529.50
31 Dec 24
-7.00
-0.31%
+ 238.00
+ 10.39%
15,981
Jan 25
2,741.50
31 Jan 25
+ 212.00
+ 8.38%
+ 212.00
+ 8.38%
15,117
2,741.50
31 Jan 25
+ 212.00
+ 8.38%
+ 212.00
+ 8.38%
15,117
Feb 25
2,824.00
28 Feb 25
+ 82.50
+ 3.26%
+ 294.50
+ 11.64%
8,660
2,824.00
28 Feb 25
+ 82.50
+ 3.26%
+ 294.50
+ 11.64%
8,660
Mar 25
2,766.25
31 Mar 25
-57.75
-2.28%
+ 236.75
+ 9.36%
10,883
2,766.25
31 Mar 25
-57.75
-2.28%
+ 236.75
+ 9.36%
10,883
Apr 25
2,696.25
30 Apr 25
-70.00
-2.77%
+ 166.75
+ 6.59%
34,767
2,696.25
30 Apr 25
-70.00
-2.77%
+ 166.75
+ 6.59%
34,767
May 25
2,749.25
30 May 25
+ 53.00
+ 2.10%
+ 219.75
+ 8.69%
75,135
2,749.25
30 May 25
+ 53.00
+ 2.10%
+ 219.75
+ 8.69%
75,135
Jun 25
2,695.75
30 Jun 25
-53.50
-2.12%
+ 166.25
+ 6.57%
17,638
2,695.75
30 Jun 25
-53.50
-2.12%
+ 166.25
+ 6.57%
17,638
Jul 25
2,693.75
31 Jul 25
-2.00
-0.08%
+ 164.25
+ 6.49%
7,734
2,693.75
31 Jul 25
-2.00
-0.08%
+ 164.25
+ 6.49%
7,734
Aug 25
2,774.25
29 Aug 25
+ 80.50
+ 3.18%
+ 244.75
+ 9.68%
89,945
2,774.25
29 Aug 25
+ 80.50
+ 3.18%
+ 244.75
+ 9.68%
89,945
Sep 25
2,762.75
30 Sep 25
-11.50
-0.45%
+ 233.25
+ 9.22%
15,122
2,762.75
30 Sep 25
-11.50
-0.45%
+ 233.25
+ 9.22%
15,122
Oct 25
2,818.50
31 Oct 25
+ 55.75
+ 2.20%
+ 289.00
+ 11.43%
10,559
2,818.50
31 Oct 25
+ 55.75
+ 2.20%
+ 289.00
+ 11.43%
10,559
Nov 25
2,950.25
28 Nov 25
+ 131.75
+ 5.21%
+ 420.75
+ 16.63%
13,386
2,950.25
28 Nov 25
+ 131.75
+ 5.21%
+ 420.75
+ 16.63%
13,386
Dec 25
3,043.25
31 Dec 25
+ 93.00
+ 3.68%
+ 513.75
+ 20.31%
102,693
3,043.25
31 Dec 25
+ 93.00
+ 3.68%
+ 513.75
+ 20.31%
102,693
Jan 26
3,054.00
30 Jan 26
+ 10.75
+ 0.35%
+ 10.75
+ 0.35%
28,500
3,054.00
30 Jan 26
+ 10.75
+ 0.35%
+ 10.75
+ 0.35%
28,500
Feb 26
3,244.50
27 Feb 26
+ 190.50
+ 6.26%
+ 201.25
+ 6.61%
29,693
3,244.50
27 Feb 26
+ 190.50
+ 6.26%
+ 201.25
+ 6.61%
29,693
Mar 26
3,000.00
31 Mar 26
-244.50
-8.03%
-43.25
-1.42%
31,740
3,000.00
31 Mar 26
-244.50
-8.03%
-43.25
-1.42%
31,740
Apr 26
3,125.25
30 Apr 26
+ 125.25
+ 4.12%
+ 82.00
+ 2.69%
51,484
3,125.25
30 Apr 26
+ 125.25
+ 4.12%
+ 82.00
+ 2.69%
51,484
May 26
3,240.75
29 May 26
+ 115.50
+ 3.80%
+ 197.50
+ 6.49%
54,397
3,240.75
29 May 26
+ 115.50
+ 3.80%
+ 197.50
+ 6.49%
54,397
Jun 26
3,408.50
30 Jun 26
+ 167.75
+ 5.51%
+ 365.25
+ 12.00%
54,683
3,408.50
30 Jun 26
+ 167.75
+ 5.51%
+ 365.25
+ 12.00%
54,683
Jul 26
3,447.00
31 Jul 26
+ 38.50
+ 1.27%
+ 403.75
+ 13.27%
54,924
3,447.00
31 Jul 26
+ 38.50
+ 1.27%
+ 403.75
+ 13.27%
54,924
Aug 26
3,506.75
26 Aug 26
+ 59.75
+ 1.96%
+ 463.50
+ 15.23%
57,937
3,506.75
26 Aug 26
+ 59.75
+ 1.96%
+ 463.50
+ 15.23%
57,937
Sep 26
3,369.75
30 Sep 26
-137.00
-4.50%
+ 326.50
+ 10.73%
59,612
3,369.75
30 Sep 26
-137.00
-4.50%
+ 326.50
+ 10.73%
59,612
Oct 26
3,540.75
21 Oct 26
+ 171.00
+ 5.62%
+ 497.50
+ 16.35%
61,624
3,540.75
21 Oct 26
+ 171.00
+ 5.62%
+ 497.50
+ 16.35%
61,624
UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2016 )
1,420.50 ( 31 Dec 15 )
1,382.25 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -2.69% )
332,760
1,420.50 ( 31 Dec 15 )
1,382.25 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.25 )
Cum % Mvmt ( -2.69% )
332,760
Calendar Year End ( 2017 )
1,382.25 ( 30 Dec 16 )
1,641.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.75 )
Cum % Mvmt ( + 18.72% )
332,587
1,382.25 ( 30 Dec 16 )
1,641.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 258.75 )
Cum % Mvmt ( + 18.72% )
332,587
Calendar Year End ( 2018 )
1,641.00 ( 29 Dec 17 )
1,533.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -108.00 )
Cum % Mvmt ( -6.58% )
72,983
1,641.00 ( 29 Dec 17 )
1,533.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -108.00 )
Cum % Mvmt ( -6.58% )
72,983
Calendar Year End ( 2019 )
1,533.00 ( 31 Dec 18 )
1,996.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 463.00 )
Cum % Mvmt ( + 30.20% )
219,943
1,533.00 ( 31 Dec 18 )
1,996.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 463.00 )
Cum % Mvmt ( + 30.20% )
219,943
Calendar Year End ( 2020 )
1,996.00 ( 31 Dec 19 )
2,047.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.25 )
Cum % Mvmt ( + 2.57% )
136,849
1,996.00 ( 31 Dec 19 )
2,047.25 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.25 )
Cum % Mvmt ( + 2.57% )
136,849
Calendar Year End ( 2021 )
2,047.25 ( 31 Dec 20 )
2,527.75 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 480.50 )
Cum % Mvmt ( + 23.47% )
97,508
2,047.25 ( 31 Dec 20 )
2,527.75 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 480.50 )
Cum % Mvmt ( + 23.47% )
97,508
Calendar Year End ( 2022 )
2,527.75 ( 30 Dec 21 )
2,128.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -399.25 )
Cum % Mvmt ( -15.79% )
158,237
2,527.75 ( 30 Dec 21 )
2,128.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -399.25 )
Cum % Mvmt ( -15.79% )
158,237
Calendar Year End ( 2023 )
2,128.50 ( 30 Dec 22 )
2,291.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 163.00 )
Cum % Mvmt ( + 7.66% )
51,694
2,128.50 ( 30 Dec 22 )
2,291.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 163.00 )
Cum % Mvmt ( + 7.66% )
51,694
Calendar Year End ( 2024 )
2,291.50 ( 29 Dec 23 )
2,529.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 238.00 )
Cum % Mvmt ( + 10.39% )
179,008
2,291.50 ( 29 Dec 23 )
2,529.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 238.00 )
Cum % Mvmt ( + 10.39% )
179,008
Calendar Year End ( 2025 )
2,529.50 ( 31 Dec 24 )
3,043.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 513.75 )
Cum % Mvmt ( + 20.31% )
399,058
2,529.50 ( 31 Dec 24 )
3,043.25 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 513.75 )
Cum % Mvmt ( + 20.31% )
399,058
Calendar Year End ( 0 )
3,043.25 ( 31 Dec 25 )
3,540.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 497.50 )
Cum % Mvmt ( + 16.35% )
61,624
3,043.25 ( 31 Dec 25 )
3,540.75 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 497.50 )
Cum % Mvmt ( + 16.35% )
61,624
Jan 16
1,350.00
29 Jan 16
-70.50
-4.96%
-70.50
-4.96%
0
1,350.00
29 Jan 16
-70.50
-4.96%
-70.50
-4.96%
0
Feb 16
1,284.50
29 Feb 16
-65.50
-4.61%
-136.00
-9.57%
0
1,284.50
29 Feb 16
-65.50
-4.61%
-136.00
-9.57%
0
Mar 16
1,289.25
31 Mar 16
+4.75
+ 0.33%
-131.25
-9.24%
0
1,289.25
31 Mar 16
+4.75
+ 0.33%
-131.25
-9.24%
0
Apr 16
1,325.75
29 Apr 16
+36.50
+ 2.57%
-94.75
-6.67%
0
1,325.75
29 Apr 16
+36.50
+ 2.57%
-94.75
-6.67%
0
May 16
1,376.25
31 May 16
+50.50
+ 3.56%
-44.25
-3.12%
12,561
1,376.25
31 May 16
+50.50
+ 3.56%
-44.25
-3.12%
12,561
Jun 16
1,334.25
30 Jun 16
-42.00
-2.96%
-86.25
-6.07%
42,715
1,334.25
30 Jun 16
-42.00
-2.96%
-86.25
-6.07%
42,715
Jul 16
1,358.50
29 Jul 16
+24.25
+ 1.71%
-62.00
-4.36%
70,552
1,358.50
29 Jul 16
+24.25
+ 1.71%
-62.00
-4.36%
70,552
Aug 16
1,374.50
31 Aug 16
+16.00
+ 1.13%
-46.00
-3.24%
92,123
1,374.50
31 Aug 16
+16.00
+ 1.13%
-46.00
-3.24%
92,123
Sep 16
1,367.25
30 Sep 16
-7.25
-0.51%
-53.25
-3.75%
100
1,367.25
30 Sep 16
-7.25
-0.51%
-53.25
-3.75%
100
Oct 16
1,319.25
31 Oct 16
-48.00
-3.38%
-101.25
-7.13%
100,000
1,319.25
31 Oct 16
-48.00
-3.38%
-101.25
-7.13%
100,000
Nov 16
1,326.50
30 Nov 16
+7.25
+ 0.51%
-94.00
-6.62%
13,784
1,326.50
30 Nov 16
+7.25
+ 0.51%
-94.00
-6.62%
13,784
Dec 16
1,382.25
30 Dec 16
+55.75
+ 3.92%
-38.25
-2.69%
925
1,382.25
30 Dec 16
+55.75
+ 3.92%
-38.25
-2.69%
925
Jan 17
1,398.00
31 Jan 17
+15.75
+ 1.14%
+ 15.75
+1.14%
0
1,398.00
31 Jan 17
+15.75
+ 1.14%
+ 15.75
+1.14%
0
Feb 17
1,442.00
28 Feb 17
+44.00
+ 3.18%
+ 59.75
+4.32%
20,150
1,442.00
28 Feb 17
+44.00
+ 3.18%
+ 59.75
+4.32%
20,150
Mar 17
1,479.50
31 Mar 17
+37.50
+ 2.71%
+ 97.25
+7.04%
236
1,479.50
31 Mar 17
+37.50
+ 2.71%
+ 97.25
+7.04%
236
Apr 17
1,526.25
28 Apr 17
+46.75
+ 3.38%
+ 144.00
+10.42%
4,432
1,526.25
28 Apr 17
+46.75
+ 3.38%
+ 144.00
+10.42%
4,432
May 17
1,566.75
31 May 17
+40.50
+ 2.93%
+ 184.50
+13.35%
602
1,566.75
31 May 17
+40.50
+ 2.93%
+ 184.50
+13.35%
602
Jun 17
1,548.50
30 Jun 17
-18.25
-1.32%
+ 166.25
+12.03%
275,457
1,548.50
30 Jun 17
-18.25
-1.32%
+ 166.25
+12.03%
275,457
Jul 17
1,572.50
31 Jul 17
+24.00
+ 1.74%
+ 190.25
+13.76%
1,372
1,572.50
31 Jul 17
+24.00
+ 1.74%
+ 190.25
+13.76%
1,372
Aug 17
1,555.25
31 Aug 17
-17.25
-1.25%
+ 173.00
+12.52%
16,806
1,555.25
31 Aug 17
-17.25
-1.25%
+ 173.00
+12.52%
16,806
Sep 17
1,594.00
29 Sep 17
+38.75
+ 2.80%
+ 211.75
+15.32%
540
1,594.00
29 Sep 17
+38.75
+ 2.80%
+ 211.75
+15.32%
540
Oct 17
1,618.00
31 Oct 17
+24.00
+ 1.74%
+ 235.75
+17.06%
1,153
1,618.00
31 Oct 17
+24.00
+ 1.74%
+ 235.75
+17.06%
1,153
Nov 17
1,623.50
30 Nov 17
+5.50
+ 0.40%
+ 241.25
+17.45%
481
1,623.50
30 Nov 17
+5.50
+ 0.40%
+ 241.25
+17.45%
481
Dec 17
1,641.00
29 Dec 17
+17.50
+ 1.27%
+ 258.75
+18.72%
11,358
1,641.00
29 Dec 17
+17.50
+ 1.27%
+ 258.75
+18.72%
11,358
Jan 18
1,632.25
31 Jan 18
-8.75
-0.53%
-8.75
-0.53%
740
1,632.25
31 Jan 18
-8.75
-0.53%
-8.75
-0.53%
740
Feb 18
1,555.25
28 Feb 18
-77.00
-4.69%
-85.75
-5.23%
811
1,555.25
28 Feb 18
-77.00
-4.69%
-85.75
-5.23%
811
Mar 18
1,547.50
29 Mar 18
-7.75
-0.47%
-93.50
-5.70%
16,910
1,547.50
29 Mar 18
-7.75
-0.47%
-93.50
-5.70%
16,910
Apr 18
1,591.50
30 Apr 18
+44.00
+ 2.68%
-49.50
-3.02%
2,888
1,591.50
30 Apr 18
+44.00
+ 2.68%
-49.50
-3.02%
2,888
May 18
1,531.50
31 May 18
-60.00
-3.66%
-109.50
-6.67%
10,159
1,531.50
31 May 18
-60.00
-3.66%
-109.50
-6.67%
10,159
Jun 18
1,561.75
29 Jun 18
+30.25
+ 1.84%
-79.25
-4.83%
4,018
1,561.75
29 Jun 18
+30.25
+ 1.84%
-79.25
-4.83%
4,018
Jul 18
1,659.50
31 Jul 18
+97.75
+ 5.96%
+ 18.50
+1.13%
2,385
1,659.50
31 Jul 18
+97.75
+ 5.96%
+ 18.50
+1.13%
2,385
Aug 18
1,631.25
31 Aug 18
-28.25
-1.72%
-9.75
-0.59%
326
1,631.25
31 Aug 18
-28.25
-1.72%
-9.75
-0.59%
326
Sep 18
1,648.50
28 Sep 18
+17.25
+ 1.05%
+ 7.50
+0.46%
7,716
1,648.50
28 Sep 18
+17.25
+ 1.05%
+ 7.50
+0.46%
7,716
Oct 18
1,635.25
31 Oct 18
-13.25
-0.81%
-5.75
-0.35%
16,178
1,635.25
31 Oct 18
-13.25
-0.81%
-5.75
-0.35%
16,178
Nov 18
1,631.50
30 Nov 18
-3.75
-0.23%
-9.50
-0.58%
9,888
1,631.50
30 Nov 18
-3.75
-0.23%
-9.50
-0.58%
9,888
Dec 18
1,533.00
31 Dec 18
-98.50
-6.00%
-108.00
-6.58%
964
1,533.00
31 Dec 18
-98.50
-6.00%
-108.00
-6.58%
964
Jan 19
1,624.50
31 Jan 19
+91.50
+ 5.97%
+ 91.50
+5.97%
5,652
1,624.50
31 Jan 19
+91.50
+ 5.97%
+ 91.50
+5.97%
5,652
Feb 19
1,699.75
28 Feb 19
+75.25
+ 4.91%
+ 166.75
+10.88%
1,237
1,699.75
28 Feb 19
+75.25
+ 4.91%
+ 166.75
+10.88%
1,237
Mar 19
1,740.00
29 Mar 19
+40.25
+ 2.63%
+ 207.00
+13.50%
16,265
1,740.00
29 Mar 19
+40.25
+ 2.63%
+ 207.00
+13.50%
16,265
Apr 19
1,809.25
30 Apr 19
+69.25
+ 4.52%
+ 276.25
+18.02%
89,704
1,809.25
30 Apr 19
+69.25
+ 4.52%
+ 276.25
+18.02%
89,704
May 19
1,782.75
31 May 19
-26.50
-1.73%
+ 249.75
+16.29%
7,253
1,782.75
31 May 19
-26.50
-1.73%
+ 249.75
+16.29%
7,253
Jun 19
1,852.50
28 Jun 19
+69.75
+ 4.55%
+ 319.50
+20.84%
12,231
1,852.50
28 Jun 19
+69.75
+ 4.55%
+ 319.50
+20.84%
12,231
Jul 19
1,870.50
31 Jul 19
+18.00
+ 1.17%
+ 337.50
+22.02%
4,060
1,870.50
31 Jul 19
+18.00
+ 1.17%
+ 337.50
+22.02%
4,060
Aug 19
1,876.25
30 Aug 19
+5.75
+ 0.38%
+ 343.25
+22.39%
64,834
1,876.25
30 Aug 19
+5.75
+ 0.38%
+ 343.25
+22.39%
64,834
Sep 19
1,906.75
30 Sep 19
+30.50
+ 1.99%
+ 373.75
+24.38%
11,782
1,906.75
30 Sep 19
+30.50
+ 1.99%
+ 373.75
+24.38%
11,782
Oct 19
1,924.25
31 Oct 19
+17.50
+ 1.14%
+ 391.25
+25.52%
660
1,924.25
31 Oct 19
+17.50
+ 1.14%
+ 391.25
+25.52%
660
Nov 19
1,972.00
29 Nov 19
+47.75
+ 3.11%
+ 439.00
+28.64%
4,376
1,972.00
29 Nov 19
+47.75
+ 3.11%
+ 439.00
+28.64%
4,376
Dec 19
1,996.00
31 Dec 19
+24.00
+ 1.57%
+ 463.00
+30.20%
1,889
1,996.00
31 Dec 19
+24.00
+ 1.57%
+ 463.00
+30.20%
1,889
Jan 20
2,007.50
31 Jan 20
+11.50
+ 0.58%
+ 11.50
+0.58%
64,889
2,007.50
31 Jan 20
+11.50
+ 0.58%
+ 11.50
+0.58%
64,889
Feb 20
1,851.75
28 Feb 20
-155.75
-7.80%
-144.25
-7.23%
4,897
1,851.75
28 Feb 20
-155.75
-7.80%
-144.25
-7.23%
4,897
Mar 20
1,768.50
31 Mar 20
-83.25
-4.17%
-227.50
-11.40%
5,855
1,768.50
31 Mar 20
-83.25
-4.17%
-227.50
-11.40%
5,855
Apr 20
1,839.25
30 Apr 20
+70.75
+ 3.54%
-156.75
-7.85%
4,254
1,839.25
30 Apr 20
+70.75
+ 3.54%
-156.75
-7.85%
4,254
May 20
1,885.00
29 May 20
+45.75
+ 2.29%
-111.00
-5.56%
6,160
1,885.00
29 May 20
+45.75
+ 2.29%
-111.00
-5.56%
6,160
Jun 20
1,921.80
30 Jun 20
+36.80
+ 1.84%
-74.20
-3.72%
13,925
1,921.80
30 Jun 20
+36.80
+ 1.84%
-74.20
-3.72%
13,925
Jul 20
1,921.40
31 Jul 20
-0.40
-0.02%
-74.60
-3.74%
12,082
1,921.40
31 Jul 20
-0.40
-0.02%
-74.60
-3.74%
12,082
Aug 20
1,954.30
28 Aug 20
+32.90
+ 1.65%
-41.70
-2.09%
7,568
1,954.30
28 Aug 20
+32.90
+ 1.65%
-41.70
-2.09%
7,568
Sep 20
1,962.90
30 Sep 20
+8.60
+ 0.43%
-33.10
-1.66%
3,208
1,962.90
30 Sep 20
+8.60
+ 0.43%
-33.10
-1.66%
3,208
Oct 20
1,848.50
30 Oct 20
-114.40
-5.73%
-147.50
-7.39%
2,575
1,848.50
30 Oct 20
-114.40
-5.73%
-147.50
-7.39%
2,575
Nov 20
1,994.10
30 Nov 20
+145.60
+ 7.29%
-1.90
-0.10%
8,338
1,994.10
30 Nov 20
+145.60
+ 7.29%
-1.90
-0.10%
8,338
Dec 20
2,047.25
31 Dec 20
+53.15
+ 2.66%
+ 51.25
+2.57%
3,098
2,047.25
31 Dec 20
+53.15
+ 2.66%
+ 51.25
+2.57%
3,098
Jan 21
2,015.50
29 Jan 21
-31.75
-1.55%
-31.75
-1.55%
3,376
2,015.50
29 Jan 21
-31.75
-1.55%
-31.75
-1.55%
3,376
Feb 21
2,006.00
26 Feb 21
-9.50
-0.46%
-41.25
-2.01%
6,552
2,006.00
26 Feb 21
-9.50
-0.46%
-41.25
-2.01%
6,552
Mar 21
2,134.00
31 Mar 21
+128.00
+ 6.25%
+ 86.75
+4.24%
2,245
2,134.00
31 Mar 21
+128.00
+ 6.25%
+ 86.75
+4.24%
2,245
Apr 21
2,157.50
30 Apr 21
+23.50
+ 1.15%
+ 110.25
+5.39%
2,074
2,157.50
30 Apr 21
+23.50
+ 1.15%
+ 110.25
+5.39%
2,074
May 21
2,244.25
28 May 21
+86.75
+ 4.24%
+ 197.00
+9.62%
2,848
2,244.25
28 May 21
+86.75
+ 4.24%
+ 197.00
+9.62%
2,848
Jun 21
2,344.00
30 Jun 21
+99.75
+ 4.87%
+ 296.75
+14.50%
10,804
2,344.00
30 Jun 21
+99.75
+ 4.87%
+ 296.75
+14.50%
10,804
Jul 21
2,376.00
30 Jul 21
+32.00
+ 1.56%
+ 328.75
+16.06%
15,478
2,376.00
30 Jul 21
+32.00
+ 1.56%
+ 328.75
+16.06%
15,478
Aug 21
2,431.00
31 Aug 21
+55.00
+ 2.69%
+ 383.75
+18.74%
8,442
2,431.00
31 Aug 21
+55.00
+ 2.69%
+ 383.75
+18.74%
8,442
Sep 21
2,289.75
30 Sep 21
-141.25
-6.90%
+ 242.50
+11.85%
11,763
2,289.75
30 Sep 21
-141.25
-6.90%
+ 242.50
+11.85%
11,763
Oct 21
2,384.25
29 Oct 21
+94.50
+ 4.62%
+ 337.00
+16.46%
10,200
2,384.25
29 Oct 21
+94.50
+ 4.62%
+ 337.00
+16.46%
10,200
Nov 21
2,380.75
30 Nov 21
-3.50
-0.17%
+ 333.50
+16.29%
7,885
2,380.75
30 Nov 21
-3.50
-0.17%
+ 333.50
+16.29%
7,885
Dec 21
2,527.75
30 Dec 21
+147.00
+ 7.18%
+ 480.50
+23.47%
15,841
2,527.75
30 Dec 21
+147.00
+ 7.18%
+ 480.50
+23.47%
15,841
Jan 22
2,380.50
31 Jan 22
-147.25
-5.83%
-147.25
-5.83%
8,123
2,380.50
31 Jan 22
-147.25
-5.83%
-147.25
-5.83%
8,123
Feb 22
2,337.25
28 Feb 22
-43.25
-1.71%
-190.50
-7.54%
786
2,337.25
28 Feb 22
-43.25
-1.71%
-190.50
-7.54%
786
Mar 22
2,395.75
31 Mar 22
+58.50
+ 2.31%
-132.00
-5.22%
3,155
2,395.75
31 Mar 22
+58.50
+ 2.31%
-132.00
-5.22%
3,155
Apr 22
2,407.25
29 Apr 22
+11.50
+ 0.45%
-120.50
-4.77%
48,261
2,407.25
29 Apr 22
+11.50
+ 0.45%
-120.50
-4.77%
48,261
May 22
2,304.00
31 May 22
-103.25
-4.08%
-223.75
-8.85%
1,770
2,304.00
31 May 22
-103.25
-4.08%
-223.75
-8.85%
1,770
Jun 22
2,132.50
30 Jun 22
-171.50
-6.78%
-395.25
-15.64%
46,692
2,132.50
30 Jun 22
-171.50
-6.78%
-395.25
-15.64%
46,692
Jul 22
2,223.50
29 Jul 22
+91.00
+ 3.60%
-304.25
-12.04%
1,715
2,223.50
29 Jul 22
+91.00
+ 3.60%
-304.25
-12.04%
1,715
Aug 22
2,158.00
31 Aug 22
-65.50
-2.59%
-369.75
-14.63%
7,822
2,158.00
31 Aug 22
-65.50
-2.59%
-369.75
-14.63%
7,822
Sep 22
2,029.50
30 Sep 22
-128.50
-5.08%
-498.25
-19.71%
14,508
2,029.50
30 Sep 22
-128.50
-5.08%
-498.25
-19.71%
14,508
Oct 22
2,124.50
31 Oct 22
+95.00
+ 3.76%
-403.25
-15.95%
9,322
2,124.50
31 Oct 22
+95.00
+ 3.76%
-403.25
-15.95%
9,322
Nov 22
2,186.50
30 Nov 22
+62.00
+ 2.45%
-341.25
-13.50%
10,654
2,186.50
30 Nov 22
+62.00
+ 2.45%
-341.25
-13.50%
10,654
Dec 22
2,128.50
30 Dec 22
-58.00
-2.29%
-399.25
-15.79%
5,429
2,128.50
30 Dec 22
-58.00
-2.29%
-399.25
-15.79%
5,429
Jan 23
2,236.00
31 Jan 23
+107.50
+ 5.05%
+ 107.50
+5.05%
9,473
2,236.00
31 Jan 23
+107.50
+ 5.05%
+ 107.50
+5.05%
9,473
Feb 23
2,203.75
28 Feb 23
-32.25
-1.52%
+ 75.25
+3.54%
3,486
2,203.75
28 Feb 23
-32.25
-1.52%
+ 75.25
+3.54%
3,486
Mar 23
2,242.25
31 Mar 23
+38.50
+ 1.81%
+ 113.75
+5.34%
5,594
2,242.25
31 Mar 23
+38.50
+ 1.81%
+ 113.75
+5.34%
5,594
Apr 23
2,324.00
28 Apr 23
+81.75
+ 3.84%
+ 195.50
+9.18%
10,903
2,324.00
28 Apr 23
+81.75
+ 3.84%
+ 195.50
+9.18%
10,903
May 23
2,286.00
31 May 23
-38.00
-1.79%
+ 157.50
+7.40%
1,739
2,286.00
31 May 23
-38.00
-1.79%
+ 157.50
+7.40%
1,739
Jun 23
2,303.25
30 Jun 23
+17.25
+ 0.81%
+ 174.75
+8.21%
3,768
2,303.25
30 Jun 23
+17.25
+ 0.81%
+ 174.75
+8.21%
3,768
Jul 23
2,321.00
31 Jul 23
+17.75
+ 0.83%
+ 192.50
+9.04%
1,688
2,321.00
31 Jul 23
+17.75
+ 0.83%
+ 192.50
+9.04%
1,688
Aug 23
2,282.75
31 Aug 23
-38.25
-1.80%
+ 154.25
+7.25%
1,187
2,282.75
31 Aug 23
-38.25
-1.80%
+ 154.25
+7.25%
1,187
Sep 23
2,251.75
29 Sep 23
-31.00
-1.46%
+ 123.25
+5.79%
3,644
2,251.75
29 Sep 23
-31.00
-1.46%
+ 123.25
+5.79%
3,644
Oct 23
2,136.75
31 Oct 23
-115.00
-5.40%
+ 8.25
+0.39%
2,421
2,136.75
31 Oct 23
-115.00
-5.40%
+ 8.25
+0.39%
2,421
Nov 23
2,227.75
30 Nov 23
+91.00
+ 4.28%
+ 99.25
+4.66%
4,602
2,227.75
30 Nov 23
+91.00
+ 4.28%
+ 99.25
+4.66%
4,602
Dec 23
2,291.50
29 Dec 23
+63.75
+ 3.00%
+ 163.00
+7.66%
3,189
2,291.50
29 Dec 23
+63.75
+ 3.00%
+ 163.00
+7.66%
3,189
Jan 24
2,337.50
31 Jan 24
+46.00
+ 2.01%
+ 46.00
+2.01%
2,431
2,337.50
31 Jan 24
+46.00
+ 2.01%
+ 46.00
+2.01%
2,431
Feb 24
2,350.25
29 Feb 24
+12.75
+ 0.56%
+ 58.75
+2.56%
3,788
2,350.25
29 Feb 24
+12.75
+ 0.56%
+ 58.75
+2.56%
3,788
Mar 24
2,442.75
28 Mar 24
+92.50
+ 4.04%
+ 151.25
+6.60%
20,982
2,442.75
28 Mar 24
+92.50
+ 4.04%
+ 151.25
+6.60%
20,982
Apr 24
2,381.00
30 Apr 24
-61.75
-2.69%
+ 89.50
+3.91%
18,081
2,381.00
30 Apr 24
-61.75
-2.69%
+ 89.50
+3.91%
18,081
May 24
2,544.00
31 May 24
+163.00
+ 7.11%
+ 252.50
+11.02%
3,121
2,544.00
31 May 24
+163.00
+ 7.11%
+ 252.50
+11.02%
3,121
Jun 24
2,539.25
28 Jun 24
-4.75
-0.21%
+ 247.75
+10.81%
5,687
2,539.25
28 Jun 24
-4.75
-0.21%
+ 247.75
+10.81%
5,687
Jul 24
2,615.75
31 Jul 24
+76.50
+ 3.34%
+ 324.25
+14.15%
8,421
2,615.75
31 Jul 24
+76.50
+ 3.34%
+ 324.25
+14.15%
8,421
Aug 24
2,650.50
30 Aug 24
+34.75
+ 1.52%
+ 359.00
+15.67%
13,509
2,650.50
30 Aug 24
+34.75
+ 1.52%
+ 359.00
+15.67%
13,509
Sep 24
2,613.25
30 Sep 24
-37.25
-1.63%
+ 321.75
+14.04%
14,484
2,613.25
30 Sep 24
-37.25
-1.63%
+ 321.75
+14.04%
14,484
Oct 24
2,538.00
31 Oct 24
-75.25
-3.28%
+ 246.50
+10.76%
47,507
2,538.00
31 Oct 24
-75.25
-3.28%
+ 246.50
+10.76%
47,507
Nov 24
2,536.50
29 Nov 24
-1.50
-0.07%
+ 245.00
+10.69%
25,016
2,536.50
29 Nov 24
-1.50
-0.07%
+ 245.00
+10.69%
25,016
Dec 24
2,529.50
31 Dec 24
-7.00
-0.31%
+ 238.00
+10.39%
15,981
2,529.50
31 Dec 24
-7.00
-0.31%
+ 238.00
+10.39%
15,981
Jan 25
2,741.50
31 Jan 25
+212.00
+ 8.38%
+ 212.00
+8.38%
15,117
2,741.50
31 Jan 25
+212.00
+ 8.38%
+ 212.00
+8.38%
15,117
Feb 25
2,824.00
28 Feb 25
+82.50
+ 3.26%
+ 294.50
+11.64%
8,660
2,824.00
28 Feb 25
+82.50
+ 3.26%
+ 294.50
+11.64%
8,660
Mar 25
2,766.25
31 Mar 25
-57.75
-2.28%
+ 236.75
+9.36%
10,883
2,766.25
31 Mar 25
-57.75
-2.28%
+ 236.75
+9.36%
10,883
Apr 25
2,696.25
30 Apr 25
-70.00
-2.77%
+ 166.75
+6.59%
34,767
2,696.25
30 Apr 25
-70.00
-2.77%
+ 166.75
+6.59%
34,767
May 25
2,749.25
30 May 25
+53.00
+ 2.10%
+ 219.75
+8.69%
75,135
2,749.25
30 May 25
+53.00
+ 2.10%
+ 219.75
+8.69%
75,135
Jun 25
2,695.75
30 Jun 25
-53.50
-2.12%
+ 166.25
+6.57%
17,638
2,695.75
30 Jun 25
-53.50
-2.12%
+ 166.25
+6.57%
17,638
Jul 25
2,693.75
31 Jul 25
-2.00
-0.08%
+ 164.25
+6.49%
7,734
2,693.75
31 Jul 25
-2.00
-0.08%
+ 164.25
+6.49%
7,734
Aug 25
2,774.25
29 Aug 25
+80.50
+ 3.18%
+ 244.75
+9.68%
89,945
2,774.25
29 Aug 25
+80.50
+ 3.18%
+ 244.75
+9.68%
89,945
Sep 25
2,762.75
30 Sep 25
-11.50
-0.45%
+ 233.25
+9.22%
15,122
2,762.75
30 Sep 25
-11.50
-0.45%
+ 233.25
+9.22%
15,122
Oct 25
2,818.50
31 Oct 25
+55.75
+ 2.20%
+ 289.00
+11.43%
10,559
2,818.50
31 Oct 25
+55.75
+ 2.20%
+ 289.00
+11.43%
10,559
Nov 25
2,950.25
28 Nov 25
+131.75
+ 5.21%
+ 420.75
+16.63%
13,386
2,950.25
28 Nov 25
+131.75
+ 5.21%
+ 420.75
+16.63%
13,386
Dec 25
3,043.25
31 Dec 25
+93.00
+ 3.68%
+ 513.75
+20.31%
102,693
3,043.25
31 Dec 25
+93.00
+ 3.68%
+ 513.75
+20.31%
102,693
Jan 26
3,054.00
30 Jan 26
+10.75
+ 0.35%
+ 10.75
+0.35%
28,500
3,054.00
30 Jan 26
+10.75
+ 0.35%
+ 10.75
+0.35%
28,500
Feb 26
3,244.50
27 Feb 26
+190.50
+ 6.26%
+ 201.25
+6.61%
29,693
3,244.50
27 Feb 26
+190.50
+ 6.26%
+ 201.25
+6.61%
29,693
Mar 26
3,000.00
31 Mar 26
-244.50
-8.03%
-43.25
-1.42%
31,740
3,000.00
31 Mar 26
-244.50
-8.03%
-43.25
-1.42%
31,740
Apr 26
3,125.25
30 Apr 26
+125.25
+ 4.12%
+ 82.00
+2.69%
51,484
3,125.25
30 Apr 26
+125.25
+ 4.12%
+ 82.00
+2.69%
51,484
May 26
3,240.75
29 May 26
+115.50
+ 3.80%
+ 197.50
+6.49%
54,397
3,240.75
29 May 26
+115.50
+ 3.80%
+ 197.50
+6.49%
54,397
Jun 26
3,408.50
30 Jun 26
+167.75
+ 5.51%
+ 365.25
+12.00%
54,683
3,408.50
30 Jun 26
+167.75
+ 5.51%
+ 365.25
+12.00%
54,683
Jul 26
3,447.00
31 Jul 26
+38.50
+ 1.27%
+ 403.75
+13.27%
54,924
3,447.00
31 Jul 26
+38.50
+ 1.27%
+ 403.75
+13.27%
54,924
Aug 26
3,506.75
26 Aug 26
+59.75
+ 1.96%
+ 463.50
+15.23%
57,937
3,506.75
26 Aug 26
+59.75
+ 1.96%
+ 463.50
+15.23%
57,937
Sep 26
3,369.75
30 Sep 26
-137.00
-4.50%
+ 326.50
+10.73%
59,612
3,369.75
30 Sep 26
-137.00
-4.50%
+ 326.50
+10.73%
59,612
Oct 26
3,540.75
21 Oct 26
+171.00
+ 5.62%
+ 497.50
+16.35%
61,624
3,540.75
21 Oct 26
+171.00
+ 5.62%
+ 497.50
+16.35%
61,624