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Market Closed -
NYSE
16:10:00 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 41.08 USD | -0.33% |
|
+0.37% | -0.96% |
Main features
| US35473P6943 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 132.84M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2018-02-05 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLSW | Delayed | |
CBOE
| FLSW | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 13.74% | |
| 119.96CHF | +0.72% | 13.07% | |
| 76.38CHF | +0.45% | 10.96% | |
| 80.02CHF | +0.48% | 6.32% | |
| 40.01CHF | +0.28% | 5.77% | |
| 171.65CHF | +0.79% | 4.15% | |
| 578.80CHF | +0.49% | 4.01% | |
| 144.95CHF | +0.66% | 2.68% | |
| 574.00CHF | +0.31% | 2.6% | |
| 64.26CHF | +1.20% | 2.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index), a market-capitalization weighted index representing the performance of Swiss large and mid capitalization stocks
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-12 | US$41.08 | -0.33% | 5,252 |
| 26-10-09 | US$41.22 | +0.75% | 8,655 |
| 26-10-08 | US$40.91 | -0.10% | 22,235 |
| 26-10-07 | US$40.95 | +0.11% | 6,504 |
| 26-10-06 | US$40.90 | -0.05% | 6,815 |
- Stock Market
- ETF
- FLSW ETF
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