|
Delayed
NYSE
11:50:32 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 44.62 USD | +0.51% |
|
+2.96% | +7.69% |
Main features
| US35473P6943 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 130.44M | 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 |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 13.74% | |
| 131.75CHF | -1.52% | 13.07% | |
| 84.73CHF | +0.04% | 10.96% | |
| 71.46CHF | +1.10% | 6.32% | |
| 39.68CHF | +1.11% | 5.77% | |
| 166.88CHF | +0.65% | 4.15% | |
| 622.30CHF | -0.53% | 4.01% | |
| 153.10CHF | -0.16% | 2.68% | |
| 647.80CHF | +0.56% | 2.6% | |
| 71.36CHF | +3.48% | 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 |
|---|---|---|---|
| 26-11-02 | US$44.62 | +0.51% | 20,015 |
| 26-10-30 | US$44.40 | +0.40% | 3,134 |
| 26-10-29 | US$44.22 | +1.33% | 22,123 |
| 26-10-28 | US$43.64 | -0.10% | 6,186 |
| 26-10-27 | US$43.68 | +0.68% | 9,230 |
- Stock Market
- ETF
- FLSW ETF
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