Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.38 EUR | -0.44% | -1.30% | +9.72% |
1 month | +4.62% | ||
3 months | +7.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.14 CHF | +3.25% | +0.90% | -3.46% | 19.15% | ||
91.23 CHF | +0.80% | -1.66% | +7.49% | 12.79% | ||
228.3 CHF | -0.57% | -1.64% | -6.63% | 12.63% | ||
28.11 CHF | +0.72% | +0.61% | +7.70% | 6.31% | ||
469.2 CHF | -0.38% | -0.53% | +6.73% | 4.74% | ||
142.8 CHF | +0.35% | +0.35% | +23.33% | 4.45% | ||
49.32 CHF | -0.10% | +0.71% | +32.23% | 4.39% | ||
276.4 CHF | +0.51% | -2.64% | +0.99% | 3.07% | ||
79.62 CHF | +0.78% | +0.20% | +20.60% | 2.52% | ||
80.2 CHF | +0.25% | -3.09% | +22.18% | 2.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 27.38 | -0.44% | 1 511 |
24-05-29 | 27.5 | -0.78% | 4,207 |
24-05-28 | 27.71 | -0.04% | 36 |
24-05-27 | 27.72 | +0.53% | 6,834 |
24-05-24 | 27.58 | +∞% | 112 |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:35 am EDT
More quotesDescription
CH0226274204 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
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