Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.63 USD | +0.49% | +0.58% | +4.98% |
Current month | -2.01% | ||
1 month | -2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.08 CHF | -0.67% | -1.88% | -5.57% | 19.20% | ||
88.87 CHF | -0.70% | +1.73% | +4.71% | 12.83% | ||
221.2 CHF | +0.09% | -2.04% | -9.53% | 12.67% | ||
25.1 CHF | +0.16% | -1.14% | -3.83% | 6.33% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 4.74% | ||
129.7 CHF | -0.12% | +1.97% | +12.05% | 4.46% | ||
45.31 CHF | +0.82% | +2.79% | +21.47% | 4.40% | ||
264.1 CHF | -0.04% | +2.56% | -3.51% | 3.07% | ||
78.94 CHF | -0.20% | +1.88% | +19.57% | 2.54% | ||
71.82 CHF | -0.25% | -1.89% | +9.41% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 13.63 | +0.01% | 0 |
24-04-26 | 13.63 | +0.49% | 0 |
24-04-25 | 13.56 | -0.83% | 3,151 |
24-04-24 | 13.68 | -0.73% | 1,931 |
24-04-23 | 13.78 | +1.40% | 30,869 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
LU1169830368 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
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- ETF
- CHUSD ETF