|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.54 CHF | +0.21% |
|
+0.39% | +7.11% |
| Current month | +0.39% | ||
| 1 month | +0.04% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 125.98CHF | +0.64% | +14.95% | 16.69% | |
| 81.21CHF | +0.11% | +3.14% | 14.66% | |
| 593.20CHF | +0.71% | -1.43% | 13.7% | |
| 138.50CHF | +0.98% | +4.25% | 9.25% | |
| 70.82CHF | -2.42% | -8.92% | 5.94% | |
| 954.20CHF | -0.04% | +4.08% | 5.78% | |
| 629.00CHF | -2.18% | +9.30% | 4.23% | |
| 732.40CHF | +1.38% | -25.45% | 3.21% | |
| 97.04CHF | +0.25% | +6.80% | 3.04% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | CHF 193.54 | +0.21% | 41,600 |
| 26-08-06 | CHF 193.14 | -0.30% | 83,279 |
| 26-08-05 | CHF 193.72 | +0.35% | 71,200 |
| 26-08-04 | CHF 193.04 | +0.22% | 44,211 |
| 26-08-03 | CHF 192.62 | -0.08% | 53,939 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 07, 2026 at 11:36 am
ETF Ratings
 |
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | SPI Select Dividend 20 Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-04-27
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 7.13B |
|---|---|
| AuM 1M | 6.22B |
| AuM 3 months | 5.58B |
| AuM 6 months | 4.72B |
| AuM 12 months | 4.22B |
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