Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.6 CHF | +0.14% | -0.22% | +1.78% |
Current month | -3.37% | ||
1 month | -2.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.84 CHF | -1.47% | +1.45% | -3.76% | 17.28% | ||
87.36 CHF | +2.14% | +0.99% | +2.93% | 15.67% | ||
225.8 CHF | +1.67% | +0.31% | -7.65% | 15.02% | ||
25.39 CHF | -1.21% | -3.28% | -2.72% | 7.00% | ||
451.4 CHF | +0.67% | -0.51% | +2.68% | 5.62% | ||
127.2 CHF | -0.20% | -2.30% | +9.89% | 5.46% | ||
44.08 CHF | -1.25% | +4.45% | +18.18% | 5.28% | ||
257.5 CHF | +0.63% | -2.24% | -5.92% | 3.84% | ||
77.48 CHF | -0.08% | -2.25% | +17.36% | 3.09% | ||
73.2 CHF | +0.99% | -2.11% | +11.52% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 117.6 | +0.14% | 17,036 |
24-04-19 | 117.4 | +0.57% | 29,466 |
24-04-18 | 116.8 | +0.21% | 10,762 |
24-04-17 | 116.5 | +0.21% | 18,019 |
24-04-16 | 116.3 | -1.57% | 13,866 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 22, 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