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|
5-day change | 1st Jan Change | ||
8.972 CHF | -1.41% | -1.95% | +3.06% |
Current month | -0.68% | ||
1 month | -0.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 8.972 | -1.41% | 191 679 |
24-04-25 | 9.1 | -1.25% | 190,010 |
24-04-24 | 9.215 | +0.41% | 143,054 |
24-04-23 | 9.177 | -0.25% | 174,201 |
24-04-22 | 9.2 | +1.53% | 101,989 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 10:14 am EDT
More quotesDescription
CH0105994401 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SXI Real Estate Funds Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 1,011 M€ |
AuM 3 months | 997 M€ |
AuM 6 months | 913 M€ |
AuM 12 months | 862 M€ |
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