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|
5-day change | 1st Jan Change | ||
21 CHF | +0.62% | -0.74% | +6.66% |
Current month | -2.42% | ||
1 month | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
813.2 EUR | -0.95% | -10.73% | +19.29% | 5.56% | ||
796.8 EUR | +0.03% | +0.25% | +8.62% | 4.09% | ||
173.5 EUR | +4.46% | -3.24% | +19.09% | 2.94% | ||
67.9 EUR | +0.92% | -0.57% | +10.23% | 2.84% | ||
175.1 EUR | +0.64% | -1.07% | +2.41% | 2.61% | ||
441 EUR | -0.89% | +6.15% | -2.14% | 2.19% | ||
88.17 EUR | +1.47% | +0.82% | -1.77% | 2.06% | ||
204.6 EUR | -1.82% | -3.54% | +12.55% | 1.99% | ||
268.3 EUR | +0.60% | +1.02% | +10.23% | 1.97% | ||
187.9 EUR | +0.06% | -0.22% | +6.68% | 1.86% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 21 | +0.62% | 2,978 |
24-04-19 | 20.88 | -0.26% | 21,279 |
24-04-18 | 20.93 | +0.24% | 34,426 |
24-04-17 | 20.88 | +0.34% | 15,381 |
24-04-16 | 20.81 | -1.49% | 6,653 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 22, 2024 at 11:35 am EDT
More quotesDescription
LU1169819635 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- EMUCHF ETF