Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.38 USD | +0.49% | -0.25% | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
95.8 CHF | -0.21% | +0.97% | -13.04% | 18.43% | ||
87.12 CHF | +0.53% | +0.55% | +4.47% | 12.14% | ||
228 CHF | +0.56% | +1.44% | -11.15% | 11.97% | ||
27.92 CHF | -1.17% | -0.53% | +57.22% | 4.84% | ||
41.96 CHF | -0.17% | -2.10% | +41.08% | 4.37% | ||
486.4 CHF | +0.29% | +0.23% | +14.52% | 4.35% | ||
136.9 CHF | +0.31% | -0.47% | -2.00% | 3.91% | ||
264.2 CHF | +0.15% | -2.90% | +6.15% | 3.03% | ||
81.43 CHF | +0.70% | +1.29% | +41.63% | 2.63% | ||
75.17 CHF | -0.07% | -0.58% | +20.00% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 47.38 | +0.49% | 639,977 |
24-03-26 | 47.15 | -0.25% | 452,618 |
24-03-25 | 47.27 | -0.27% | 884,735 |
24-03-22 | 47.4 | -0.36% | 1,008,449 |
24-03-21 | 47.57 | -0.92% | 913,637 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US4642867497 | |
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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 ( 2024-02-28 )
AuM (EUR) | 1,109 M€ |
---|---|
AuM 1M | 1,157 M€ |
AuM 3 months | 1,121 M€ |
AuM 6 months | 1,123 M€ |
AuM 12 months | 1,225 M€ |