Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
203.4 CHF | -0.15% | +0.79% | +7.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
87.37 CHF | +0.82% | +0.75% | +4.67% | 8.70% | ||
95.75 CHF | -0.26% | +0.83% | -13.16% | 8.55% | ||
137.5 CHF | +0.73% | -0.25% | -1.79% | 8.14% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 8.11% | ||
268.6 CHF | +0.56% | -1.25% | +7.96% | 4.83% | ||
27.74 CHF | -1.81% | -1.07% | +56.37% | 4.60% | ||
41.89 CHF | -0.33% | -2.29% | +40.81% | 4.55% | ||
81.66 CHF | +0.99% | +1.57% | +42.02% | 4.42% | ||
74.74 CHF | -0.64% | -1.24% | +19.20% | 4.30% | ||
486.3 CHF | +0.27% | +0.14% | +14.42% | 4.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 203.4 | -0.15% | 2,522 |
24-03-27 | 203.6 | +0.32% | 1,867 |
24-03-26 | 203 | +0.50% | 1,384 |
24-03-25 | 202 | -0.47% | 3,504 |
24-03-22 | 203 | -0.59% | 4,926 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
CH0031768937 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 550 M€ |
---|---|
AuM 1M | 575 M€ |
AuM 3 months | 527 M€ |
AuM 6 months | 512 M€ |
AuM 12 months | 472 M€ |