Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,072 GBX | +0.10% | +0.80% | +4.68% |
Current month | -1.85% | ||
1 month | -1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.85 CHF | +0.16% | -1.28% | -4.99% | 19.20% | ||
89.35 CHF | -0.17% | +2.05% | +5.04% | 12.83% | ||
223 CHF | +0.90% | -1.42% | -8.96% | 12.67% | ||
25.12 CHF | +0.26% | -0.98% | -3.68% | 6.33% | ||
443.2 CHF | +0.76% | -1.88% | +0.75% | 4.74% | ||
130.5 CHF | +0.50% | +2.52% | +12.66% | 4.46% | ||
45.12 CHF | +0.39% | +2.36% | +20.97% | 4.40% | ||
267.2 CHF | +1.15% | +3.73% | -2.41% | 3.07% | ||
79.42 CHF | +0.40% | +2.53% | +20.33% | 2.54% | ||
72.4 CHF | +0.56% | -1.17% | +10.21% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 2,072 | +0.10% | 2 848 |
24-04-26 | 2,070 | +0.83% | 0 |
24-04-25 | 2,053 | -0.94% | 0 |
24-04-24 | 2,072 | -0.84% | 0 |
24-04-23 | 2,090 | +1.14% | 3,850 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:43 am EDT
More quotesDescription
LU1169830442 | |
---|---|
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) | 68 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 58 M€ |
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