Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.4 CHF | +0.86% | +0.38% | +4.97% |
Current month | -2.88% | ||
1 month | -2.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
89.5 CHF | -0.56% | +4.64% | +5.46% | 8.74% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 8.59% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 8.18% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 8.16% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 4.85% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 4.62% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.57% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 4.44% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 4.32% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 129.4 | +0.86% | 93 |
24-04-25 | 128.3 | -1.12% | 1,693 |
24-04-24 | 129.8 | +0.08% | 190 |
24-04-23 | 129.7 | +1.08% | 882 |
24-04-22 | 128.3 | +0.45% | 148 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
DE0005933964 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 376 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 346 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 325 M€ |
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