Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
270.2 CHF | +0.63% | +0.28% | +0.02% |
Current month | -0.50% | ||
1 month | -2.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 272.45 CHF | 272.45 CHF | 269.85 CHF | 268.5 CHF | 270.2 CHF |
Volume | 3 375 | 5 246 | 2 595 | 5 054 | 369 |
Change | +1.11% | 0.00% | -0.95% | -0.50% | +0.63% |
Opening | 271.00 | 272.30 | 270.35 | 269.85 | 270.1 |
High | 272.45 | 273.10 | 271.35 | 272.30 | 271 |
Low | 269.85 | 272.10 | 269.85 | 268.40 | 270 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.35% | ||
Current month | -0.50% | ||
1 month | -2.36% | ||
3 months | -0.78% | ||
6 months | +4.60% | ||
Current year | -0.61% | ||
1 year | -7.16% | ||
3 years | -18.81% | ||
5 years | -0.85% | ||
10 years | +49.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:24:51 | 270.2 | 1 | 299 |
05:12:06 | 270.8 | 2 | 298 |
05:02:48 | 270.6 | 10 | 296 |
04:12:20 | 271 | 70 | 286 |
04:12:01 | 270.9 | 65 | 216 |
04:12:00 | 270.9 | 1 | 151 |
04:12:00 | 270.9 | 49 | 150 |
04:12:00 | 270.9 | 50 | 101 |
03:01:38 | 270 | 40 | 51 |
03:00:24 | 270.1 | 1 | 11 |
Description
CH0019852802 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,112 M€ |
---|---|
AuM 1M | 1,102 M€ |
AuM 3 months | 1,114 M€ |
AuM 6 months | 1,017 M€ |
AuM 12 months | 1,088 M€ |
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