Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.9 GBX | -0.91% | +0.89% | +3.67% |
Current month | -2.19% | ||
1 month | -0.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.55 CHF | -0.16% | -1.56% | -5.26% | 19.20% | ||
89.1 CHF | -0.45% | +2.04% | +5.03% | 12.83% | ||
221.6 CHF | +0.25% | -1.90% | -9.41% | 12.67% | ||
25.12 CHF | +0.24% | -0.83% | -3.52% | 6.33% | ||
442.7 CHF | +0.64% | -2.02% | +0.61% | 4.74% | ||
130.2 CHF | +0.27% | +2.08% | +12.18% | 4.46% | ||
45.16 CHF | +0.48% | +2.59% | +21.23% | 4.40% | ||
266.8 CHF | +0.98% | +3.50% | -2.63% | 3.07% | ||
79.65 CHF | +0.70% | +2.87% | +20.72% | 2.54% | ||
72.14 CHF | +0.19% | -1.53% | +9.81% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.9 | -0.91% | 2,504 |
24-04-24 | 24.12 | -0.23% | 210 |
24-04-23 | 24.17 | +2.00% | 698 |
24-04-22 | 23.7 | +1.72% | 80 |
24-04-19 | 23.3 | -1.65% | 165 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU1169830525 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
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