Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.19 CHF | +0.38% | +4.02% | +6.33% |
Current month | +4.01% | ||
1 month | +3.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95 CHF | -0.19% | +3.98% | -2.57% | 19.20% | ||
93.07 CHF | +0.81% | +5.64% | +9.66% | 12.83% | ||
227.8 CHF | +1.20% | +4.26% | -6.83% | 12.67% | ||
27.12 CHF | +0.63% | +8.92% | +3.91% | 6.33% | ||
455.1 CHF | -0.50% | +2.04% | +3.53% | 4.74% | ||
134.7 CHF | -0.59% | +2.08% | +16.37% | 4.46% | ||
47.81 CHF | +1.38% | +5.15% | +28.18% | 4.40% | ||
278.6 CHF | +0.18% | +3.26% | +1.79% | 3.07% | ||
78.26 CHF | -4.09% | -1.19% | +18.54% | 2.54% | ||
74.34 CHF | +1.01% | +2.54% | +13.25% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 22.19 | +0.38% | 11,060 |
24-05-10 | 22.1 | +1.31% | 8,172 |
24-05-08 | 21.82 | +0.69% | 4,504 |
24-05-07 | 21.67 | +1.50% | 27,052 |
24-05-06 | 21.35 | +0.47% | 8,316 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:36 am EDT
More quotesDescription
LU0979892907 | |
---|---|
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 |
2013-11-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 422 M€ |
AuM 3 months | 433 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 394 M€ |
- Stock Market
- ETF
- SW2CHA ETF