End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | +0.81% | +3.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
84.67 CHF | -0.21% | -1.05% | -3.42% | 10.40% | ||
93.67 CHF | +0.33% | -0.02% | -17.72% | 10.00% | ||
221.2 CHF | +0.48% | -2.26% | -20.03% | 9.03% | ||
25.48 CHF | -0.64% | -3.49% | +35.55% | 8.46% | ||
129.4 CHF | -1.75% | -2.04% | -13.04% | 6.91% | ||
443.2 CHF | -0.56% | -5.58% | +5.65% | 6.55% | ||
44.06 CHF | +5.62% | +4.53% | +38.24% | 6.02% | ||
260 CHF | +0.37% | -2.95% | +4.08% | 4.06% | ||
72.13 CHF | +0.18% | -3.50% | +12.67% | 3.96% | ||
514.8 CHF | -1.45% | -4.74% | -12.24% | 3.83% | ||
Description
LU0392496427 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- CBCH30 ETF