Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.95 USD | +0.42% | +1.70% | -4.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 18.43% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12.14% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 11.97% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 4.84% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.37% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.35% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 3.91% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3.03% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2.63% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.95 | +0.42% | 172 698 |
24-04-25 | 45.76 | -0.67% | 658,954 |
24-04-24 | 46.07 | -0.80% | 917,437 |
24-04-23 | 46.44 | +0.85% | 418,426 |
24-04-22 | 46.05 | +0.77% | 555,019 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 02:39 pm EDT
More quotesDescription
US4642867497 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,020 M€ |
---|---|
AuM 1M | 1,115 M€ |
AuM 3 months | 1,154 M€ |
AuM 6 months | 1,066 M€ |
AuM 12 months | 1,166 M€ |
- Stock Market
- ETF
- EWL ETF