Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.6 CHF | -1.22% | +1.87% | +3.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.08 CHF | -2.02% | -1.24% | -5.57% | 21.86% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 14.66% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 14.17% | ||
24.96 CHF | -0.24% | -3.29% | -4.37% | 6.89% | ||
442.6 CHF | -0.83% | -0.09% | +0.68% | 5.51% | ||
127.8 CHF | -1.16% | -0.54% | +10.37% | 5.29% | ||
44.51 CHF | -0.09% | +0.41% | +19.33% | 5.16% | ||
256.4 CHF | -1.19% | -1.80% | -6.32% | 3.61% | ||
71.56 CHF | -1.70% | -0.78% | +9.02% | 2.81% | ||
77.76 CHF | -1.77% | -0.08% | +17.78% | 2.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 137.6 | -1.22% | 13,638 |
24-04-24 | 139.3 | -0.73% | 1,852 |
24-04-23 | 140.3 | +1.80% | 3,141 |
24-04-22 | 137.9 | +0.77% | 314 |
24-04-19 | 136.8 | +0.03% | 453 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU0943504760 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 459 M€ |
AuM 12 months | 430 M€ |
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