|
Market Closed -
Swiss Exchange
12:36:05 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 337.60 CHF | +0.15% |
|
+1.35% | +7.77% |
| Current month | +4.09% | ||
| 1 month | +4.09% |
Main features
| CH0019852802 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 2.35B | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2004-12-07 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 82.38CHF | -1.20% | 9.61% | |
| 192.85CHF | +1.66% | 9.52% | |
| 219.00CHF | +0.55% | 6.08% | |
| 103.60CHF | +0.19% | 5.73% | |
| 86,200.00CHF | +1.41% | 4.97% | |
| 69.00CHF | -1.00% | 4.86% | |
| 303.20CHF | +1.00% | 4.6% | |
| 8,420.00CHF | +2.18% | 4.33% | |
| 97.42CHF | +1.02% | 4.17% | |
| 568.60CHF | -5.01% | 3.92% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | CHF 337.60 | +0.15% | 4,050 |
| 26-10-29 | CHF 337.10 | +0.12% | 2,452 |
| 26-10-28 | CHF 336.70 | +0.12% | 1,051 |
| 26-10-27 | CHF 336.30 | +0.42% | 1,549 |
| 26-10-26 | CHF 334.90 | +0.54% | 3,812 |
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