Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.5 CHF | +0.42% | +1.38% | +2.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
251 CHF | +0.32% | +3.25% | -3.98% | 5.86% | ||
261.1 CHF | -0.72% | -5.05% | +2.59% | 4.92% | ||
80.76 CHF | +1.28% | +0.65% | +65.36% | 4.77% | ||
467.3 CHF | +0.09% | -3.57% | +49.30% | 4.13% | ||
108,800 CHF | +1.87% | +0.74% | +3.72% | 3.98% | ||
52.08 CHF | -0.15% | +0.70% | -14.71% | 3.54% | ||
35.66 CHF | +1.02% | +1.68% | +12.88% | 2.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 114.5 | +0.42% | 2 962 |
24-03-27 | 114 | +0.02% | 3,905 |
24-03-26 | 114 | +0.04% | 1,751 |
24-03-25 | 114 | -0.09% | 4,226 |
24-03-22 | 114.1 | -0.40% | 5,673 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
CH0130595124 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Middle Companies Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-07-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 399 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 384 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 310 M€ |