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5-day change | 1st Jan Change | ||
9.402 GBX | -0.17% | -1.70% | +3.74% |
Current month | +3.48% | ||
1 month | +2.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 9.402 | -0.17% |
24-06-27 | 9.418 | -0.75% |
24-06-26 | 9.489 | -0.77% |
24-06-25 | 9.563 | +1.04% |
24-06-24 | 9.464 | -1.05% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
LU1681044993 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Switzerland Euro Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- CSWCHF ETF