End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.3 CHF | -0.68% | +1.21% | +11.11% | 10.40% | ||
95.6 CHF | -2.47% | +0.04% | -1.96% | 10.00% | ||
239.7 CHF | -1.20% | +3.77% | -1.96% | 9.03% | ||
28.03 CHF | -1.37% | -1.61% | +7.39% | 8.46% | ||
148.6 CHF | -1.03% | +3.12% | +28.34% | 6.91% | ||
476.4 CHF | -0.67% | +0.57% | +8.37% | 6.55% | ||
50.36 CHF | -0.16% | +1.94% | +35.01% | 6.02% | ||
270.2 CHF | -0.26% | -0.99% | -1.28% | 4.06% | ||
81.78 CHF | -0.46% | +1.79% | +24.59% | 3.96% | ||
501 CHF | +0.16% | +3.00% | +41.65% | 3.83% | ||
Description
LU0392496427 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- CBCH30 ETF