Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.06 USD | +0.56% | +1.16% | +7.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
95.88 CHF | -0.12% | +1.02% | -13.00% | 19.15% | ||
87.24 CHF | +0.67% | +0.58% | +4.49% | 12.79% | ||
228.2 CHF | +0.63% | +1.42% | -11.17% | 12.63% | ||
27.91 CHF | -1.20% | -0.75% | +56.88% | 6.31% | ||
487 CHF | +0.41% | +0.33% | +14.64% | 4.74% | ||
137 CHF | +0.40% | -0.51% | -2.04% | 4.45% | ||
42.03 CHF | 0.00% | -2.05% | +41.14% | 4.39% | ||
263.7 CHF | -0.04% | -3.01% | +6.03% | 3.07% | ||
81.43 CHF | +0.70% | +1.29% | +41.63% | 2.52% | ||
75.21 CHF | -0.01% | -0.69% | +19.87% | 2.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 26.06 | +0.56% | 1 087 |
24-03-27 | 25.92 | +0.21% | 24,440 |
24-03-26 | 25.86 | +0.31% | 45,263 |
24-03-25 | 25.78 | -0.42% | 5,893 |
24-03-22 | 25.89 | -0.44% | 1,338 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 04:03 am EDT
More quotesDescription
CH0226274212 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 256 M€ |
AuM 3 months | 235 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 157 M€ |