Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.1 EUR | -0.02% | +3.06% | +3.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.62 CHF | +1.26% | +2.57% | -0.91% | 21.86% | ||
237.1 CHF | +0.98% | +6.66% | -3.03% | 14.66% | ||
93.37 CHF | +0.81% | +3.13% | +10.02% | 14.17% | ||
27.54 CHF | +0.44% | +4.60% | +5.52% | 6.89% | ||
471.8 CHF | +0.58% | +3.58% | +7.32% | 5.51% | ||
144.8 CHF | +5.31% | +8.88% | +25.05% | 5.29% | ||
47.41 CHF | -0.50% | +1.80% | +27.10% | 5.16% | ||
281.7 CHF | +0.11% | +2.07% | +2.92% | 3.61% | ||
80.08 CHF | -0.99% | +9.79% | +22.00% | 2.81% | ||
78.48 CHF | +0.05% | -1.60% | +18.87% | 2.77% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 127.1 | -0.02% |
24-05-16 | 127.1 | +1.37% |
24-05-15 | 125.4 | +0.74% |
24-05-14 | 124.4 | -0.54% |
24-05-13 | 125.1 | +0.84% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
More quotesDescription
LU0274221281 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,183 M€ |
---|---|
AuM 1M | 1,220 M€ |
AuM 3 months | 1,275 M€ |
AuM 6 months | 1,165 M€ |
AuM 12 months | 1,031 M€ |
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