|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.96 CHF | +0.49% |
|
+1.83% | +0.14% |
| Current month | -0.18% | ||
| 1 month | +2.10% |
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 | ||
|---|---|---|---|---|---|
 | 121.54CHF | +2.10% | +10.89% | 16.69% | |
| 79.43CHF | -0.38% | +0.88% | 14.66% | |
| 560.40CHF | -0.14% | -6.88% | 13.7% | |
| 120.60CHF | +0.12% | -9.22% | 9.25% | |
| 72.28CHF | +0.78% | -7.05% | 5.94% | |
| 853.40CHF | +0.12% | -6.92% | 5.78% | |
| 651.50CHF | -1.21% | +13.21% | 4.23% | |
| 686.40CHF | -3.00% | -30.13% | 3.21% | |
| 88.92CHF | -1.13% | -2.14% | 3.04% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 180.96 CHF | +0.49% | 59,659 |
| 26-06-10 | 180.08 CHF | +0.85% | 40,478 |
| 26-06-09 | 178.56 CHF | +0.80% | 76,812 |
| 26-06-08 | 177.14 CHF | -0.71% | 58,708 |
| 26-06-05 | 178.40 CHF | +0.39% | 55,997 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 11, 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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