Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.3 CHF | -1.11% | +1.99% | +3.61% |
Current month | -1.46% | ||
1 month | -0.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.08 CHF | -2.02% | -1.24% | -5.57% | 19.20% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 12.83% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 12.67% | ||
24.96 CHF | -0.24% | -3.29% | -4.37% | 6.33% | ||
442.6 CHF | -0.83% | -0.09% | +0.68% | 4.74% | ||
127.8 CHF | -1.16% | -0.54% | +10.37% | 4.46% | ||
44.51 CHF | -0.09% | +0.41% | +19.33% | 4.40% | ||
256.4 CHF | -1.19% | -1.80% | -6.32% | 3.07% | ||
77.76 CHF | -1.77% | -0.08% | +17.78% | 2.54% | ||
71.56 CHF | -1.70% | -0.78% | +9.02% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 21.3 | -1.11% | 5 147 |
24-04-24 | 21.54 | -0.35% | 2,910 |
24-04-23 | 21.62 | +1.38% | 8,249 |
24-04-22 | 21.32 | +1.14% | 29,516 |
24-04-19 | 21.08 | -0.05% | 11,325 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU0979892907 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- SW2CHA ETF