Real-time
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|
5-day change | 1st Jan Change | ||
10.06 CHF | +0.40% | +1.02% | +3.04% |
Current month | -2.84% | ||
1 month | -1.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.06 | +0.40% | 209 |
24-04-25 | 10.06 | -1.32% | 532 |
24-04-24 | 10.19 | -0.22% | 1 |
24-04-23 | 10.21 | +1.13% | 2,310 |
24-04-22 | 10.1 | +0.98% | 3,823 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 06:30 am EDT
More quotesDescription
LU1681044993 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Switzerland Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- CSWC ETF