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|
5-day change | 1st Jan Change | ||
118 CHF | +0.75% | +1.12% | +2.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.36 CHF | +0.30% | -2.75% | -5.01% | 21.86% | ||
219.4 CHF | +0.30% | -1.17% | -10.22% | 14.66% | ||
89.35 CHF | -0.72% | +4.68% | +5.49% | 14.17% | ||
25 CHF | +0.14% | -2.68% | -4.18% | 6.89% | ||
439.3 CHF | -0.75% | -2.05% | -0.09% | 5.51% | ||
128.7 CHF | +0.74% | +0.98% | +11.19% | 5.29% | ||
44.78 CHF | +0.62% | +0.34% | +20.08% | 5.16% | ||
262.8 CHF | +2.50% | +2.66% | -4.02% | 3.61% | ||
71.6 CHF | +0.06% | -1.19% | +9.11% | 2.81% | ||
78.74 CHF | +1.26% | +1.47% | +19.18% | 2.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 118 | +0.75% | 287 |
24-04-25 | 117.1 | -1.06% | 1,518 |
24-04-24 | 118.4 | -0.77% | 1,190 |
24-04-23 | 119.3 | +1.36% | 3,915 |
24-04-22 | 117.7 | +0.70% | 3,302 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 03:00 am EDT
More quotesDescription
LU0274221281 | |
---|---|
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 |
2007-01-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,287 M€ |
AuM 3 months | 1,304 M€ |
AuM 6 months | 1,210 M€ |
AuM 12 months | 973 M€ |
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