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|
5-day change | 1st Jan Change | ||
203.8 CHF | +1.75% | -0.79% | +4.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 203.8 | +1.75% | 186 |
24-04-25 | 200.3 | -1.04% | 1,895 |
24-04-24 | 202.4 | +0.85% | 0 |
24-04-23 | 200.7 | +0.77% | 143 |
24-04-22 | 199.2 | -0.44% | 9 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:50 am EDT
More quotesDescription
LU1302703878 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Daily Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
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