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
| |
---|---|---|---|---|---|---|
87.37 CHF | +0.82% | +0.75% | +4.67% | 10.40% | ||
95.75 CHF | -0.26% | +0.83% | -13.16% | 10.00% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 9.03% | ||
27.74 CHF | -1.81% | -1.07% | +56.37% | 8.46% | ||
137.5 CHF | +0.73% | -0.25% | -1.79% | 6.91% | ||
486.3 CHF | +0.27% | +0.14% | +14.42% | 6.55% | ||
41.89 CHF | -0.33% | -2.29% | +40.81% | 6.02% | ||
268.6 CHF | +1.82% | -1.25% | +7.96% | 4.06% | ||
74.74 CHF | -0.64% | -1.24% | +19.20% | 3.96% | ||
540.2 CHF | +0.90% | +3.25% | +1.24% | 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€ |