Market Closed -
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|
5-day change | 1st Jan Change | ||
10.35 EUR | -1.47% | +1.02% | -1.90% |
Current month | -2.60% | ||
1 month | -2.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 10.35 | -1.47% | 14,104 |
24-04-23 | 10.5 | +1.18% | 49 |
24-04-22 | 10.38 | +0.66% | 10,076 |
24-04-19 | 10.31 | +0.64% | 24,090 |
24-04-18 | 10.24 | +0.02% | 6,807 |
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Real-time Euronext Paris
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1681044720 | |
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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) | 128 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 143 M€ |
- Stock Market
- ETF
- CSW ETF