Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.38 CHF | -0.07% | +0.73% | +4.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,895 GBX | -0.41% | +0.19% | +12.58% | 9.01% | ||
11,268 GBX | +0.16% | +2.21% | +6.30% | 8.70% | ||
667.7 GBX | +0.18% | +2.55% | +5.07% | 6.56% | ||
3,861 GBX | -0.62% | +2.41% | +1.61% | 5.03% | ||
523.1 GBX | +0.11% | -0.80% | +12.22% | 4.21% | ||
5,317 GBX | -1.28% | -1.72% | -8.99% | 3.48% | ||
2,819 GBX | -1.33% | +1.77% | -1.30% | 3.40% | ||
1,651 GBX | +0.70% | +0.46% | +13.85% | 3.14% | ||
3,364 GBX | +0.48% | +0.30% | +8.17% | 3.11% | ||
468.5 GBX | -1.35% | -2.73% | -0.76% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 14.38 | -0.07% | 8,064 |
24-04-22 | 14.39 | +1.44% | 6,026 |
24-04-19 | 14.18 | +1.23% | 52,335 |
24-04-18 | 14.01 | -0.13% | 987 |
24-04-17 | 14.03 | +0.07% | 5,624 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:36 am EDT
More quotesDescription
LU1169820997 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF