Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,040 GBX | +0.07% | -1.65% | +3.14% |
Current month | -3.30% | ||
1 month | -2.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
93.24 CHF | -0.13% | -0.62% | -18.21% | 19.20% | ||
84.52 CHF | -0.39% | -1.30% | -3.66% | 12.83% | ||
220 CHF | -0.05% | -2.70% | -20.39% | 12.67% | ||
25.81 CHF | +0.62% | -2.20% | +37.36% | 6.33% | ||
443 CHF | -0.61% | -5.58% | +5.65% | 4.74% | ||
128.4 CHF | -2.50% | -2.73% | -13.65% | 4.46% | ||
44.33 CHF | +6.26% | +5.25% | +39.18% | 4.40% | ||
261.1 CHF | +0.77% | -2.50% | +4.57% | 3.07% | ||
77.82 CHF | -0.33% | -1.17% | +32.57% | 2.54% | ||
72.12 CHF | +0.17% | -3.61% | +12.55% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 2,040 | +0.07% | 14 |
24-04-17 | 2,038 | +0.37% | 3,109 |
24-04-16 | 2,030 | -1.58% | 2,287 |
24-04-15 | 2,063 | +0.24% | 8,851 |
24-04-12 | 2,058 | -0.76% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
LU1169830442 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 58 M€ |
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