Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.93 CHF | -0.87% | -1.86% | +2.36% |
Current month | -1.85% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85 CHF | +0.29% | +0.12% | -5.40% | 8.82% | ||
114.5 CHF | +0.26% | -1.80% | -2.64% | 6.90% | ||
148.4 CHF | +0.27% | -6.19% | -1.33% | 3.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.93 | -0.87% | 9,913 |
24-04-25 | 33.22 | -0.89% | 18,330 |
24-04-24 | 33.52 | -0.06% | 12,929 |
24-04-23 | 33.54 | -0.39% | 11,620 |
24-04-22 | 33.67 | +0.69% | 10,520 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
CH0124758522 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SXI Real Estate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 279 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 279 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 184 M€ |
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