Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.6 CHF | +0.65% | +0.74% | +1.82% |
Current month | -3.34% | ||
1 month | -2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 17.28% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 15.67% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 15.02% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 7.00% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 5.62% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 5.46% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 5.28% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3.84% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 3.09% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 117.6 | +0.65% | 26,190 |
24-04-25 | 116.9 | -0.98% | 13,909 |
24-04-24 | 118 | -0.91% | 8,988 |
24-04-23 | 119.1 | +1.29% | 19,138 |
24-04-22 | 117.6 | +0.14% | 17,036 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
CH0008899764 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1999-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,100 M€ |
---|---|
AuM 1M | 2,076 M€ |
AuM 3 months | 2,136 M€ |
AuM 6 months | 2,069 M€ |
AuM 12 months | 2,100 M€ |
- Stock Market
- ETF
- CSSMI ETF