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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
89.56 CHF | -0.49% | +4.71% | +5.53% | 10.40% | ||
92.95 CHF | +0.94% | -2.23% | -4.50% | 10.00% | ||
219.6 CHF | +0.39% | -1.08% | -10.14% | 9.03% | ||
24.99 CHF | +0.12% | -2.65% | -4.14% | 8.46% | ||
128.6 CHF | +0.67% | +0.90% | +11.10% | 6.91% | ||
441.6 CHF | -0.23% | -1.40% | +0.57% | 6.55% | ||
44.71 CHF | +0.45% | +0.18% | +19.89% | 6.02% | ||
262.8 CHF | +2.50% | +2.50% | -4.17% | 4.06% | ||
71.74 CHF | +0.25% | -1.21% | +9.08% | 3.96% | ||
520.1 CHF | +1.23% | +3.42% | +47.02% | 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