Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.53 CHF | +0.35% | +1.25% | +5.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
95.75 CHF | -0.26% | +0.83% | -13.16% | 19.20% | ||
87.37 CHF | +0.82% | +0.75% | +4.67% | 12.83% | ||
229.7 CHF | +1.30% | +2.07% | -10.61% | 12.67% | ||
27.74 CHF | -1.81% | -1.07% | +56.37% | 6.33% | ||
486.3 CHF | +0.27% | +0.14% | +14.42% | 4.74% | ||
137.5 CHF | +0.73% | -0.25% | -1.79% | 4.46% | ||
41.89 CHF | -0.33% | -2.29% | +40.81% | 4.40% | ||
268.6 CHF | +1.82% | -1.25% | +7.96% | 3.07% | ||
81.66 CHF | +0.99% | +1.57% | +42.02% | 2.54% | ||
74.74 CHF | -0.64% | -1.24% | +19.20% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 26.53 | +0.35% | 0 |
24-03-27 | 26.44 | +0.39% | 0 |
24-03-26 | 26.33 | +0.14% | 0 |
24-03-25 | 26.3 | -0.45% | 0 |
24-03-22 | 26.42 | +0.22% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:30 pm EDT
More quotesDescription
LU0977261329 | |
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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 |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,444 M€ |
---|---|
AuM 1M | 1,471 M€ |
AuM 3 months | 1,398 M€ |
AuM 6 months | 1,250 M€ |
AuM 12 months | 1,156 M€ |