|
Market Closed -
Xetra
12:36:03 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 206.85 EUR | -0.02% |
|
+0.85% | +12.00% |
| Current month | +6.69% | ||
| 1 month | +5.63% |
Main features
| LU2611732632 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 402.39M | Replication Method | Direct (Physical) |
| Number of securities | 33 | AuM evolution | - | Date of creation | 2008-11-30 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 128.78CHF | +1.02% | 11.4% | |
| 334.90CHF | -1.35% | 10.43% | |
| 83.25CHF | -0.57% | 9.96% | |
| 71.50CHF | +2.61% | 8.76% | |
| 38.84CHF | +0.67% | 8.04% | |
| 164.15CHF | +0.64% | 6.9% | |
| 616.00CHF | -0.52% | 6.61% | |
| 151.50CHF | -1.56% | 3.09% | |
| 635.80CHF | +0.16% | 3.06% | |
| 68.06CHF | +1.76% | 2.99% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | €206.85 | -0.02% | 3,110 |
| 26-10-26 | €206.90 | +0.71% | 1,720 |
| 26-10-23 | €205.45 | -0.77% | 535 |
| 26-10-22 | €207.05 | +0.68% | 612 |
| 26-10-21 | €205.65 | +0.27% | 670 |
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