Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.97 CHF | -0.01% | +2.49% | +4.29% |
Current month | -1.54% | ||
1 month | -1.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.98 CHF | -0.30% | +0.66% | -3.62% | 19.20% | ||
89.12 CHF | +0.20% | +5.03% | +5.01% | 12.83% | ||
222.2 CHF | -3.27% | +0.95% | -9.12% | 12.67% | ||
25.02 CHF | -2.91% | -2.46% | -4.14% | 6.33% | ||
446.3 CHF | -1.65% | +0.13% | +1.52% | 4.74% | ||
129.2 CHF | -0.08% | -1.90% | +11.66% | 4.46% | ||
44.55 CHF | +0.18% | +6.78% | +19.44% | 4.40% | ||
259.5 CHF | +0.70% | +0.15% | -5.19% | 3.07% | ||
79.16 CHF | +0.46% | +1.38% | +19.90% | 2.54% | ||
72.8 CHF | -1.33% | +1.11% | +10.91% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 17.97 | -0.01% | 800 |
24-04-23 | 17.97 | +1.08% | 0 |
24-04-22 | 17.78 | +0.69% | 0 |
24-04-19 | 17.66 | +0.55% | 2,530 |
24-04-17 | 17.56 | +0.15% | 220 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
LU1107560036 | |
---|---|
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 |
2014-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- SW2UKD ETF