Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
149.1 CHF | -0.11% | -0.49% | -0.73% |
Current month | -4.82% | ||
1 month | -4.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 149.78 CHF | 148.32 CHF | 148.9 CHF | 149.26 CHF | 149.1 CHF |
Volume | 21 969 | 36 652 | 16 896 | 31 928 | 10 018 |
Change | -0.99% | -0.97% | +0.39% | +0.24% | -0.11% |
Opening | 151.22 | 149.80 | 149.56 | 149.46 | 149.8 |
High | 151.22 | 149.80 | 149.64 | 149.76 | 149.8 |
Low | 149.72 | 147.70 | 148.46 | 148.86 | 148.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHDVD
| CHDVD | Delayed quote | 149.1 CHF | -0.11% | 10,018 |
London S.E.
0VRH
| 0VRH | Delayed quote | 131.9 CHF | +0.09% | 15 |
Berne S.E.
CHDVD
| CHDVD | - CHF | -.--% | 0 |
Performance
1 week | -0.39% | ||
Current month | -4.82% | ||
1 month | -4.82% | ||
3 months | -2.57% | ||
6 months | +6.98% | ||
Current year | -0.63% | ||
1 year | -1.07% | ||
3 years | +2.58% | ||
5 years | +23.17% | ||
10 years | +49.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:28:33 | 149.1 | 7 | 5,566 |
08:25:41 | 149.2 | 1 | 5,559 |
08:18:06 | 149.1 | 8 | 5,558 |
08:15:32 | 149.2 | 14 | 5,550 |
08:10:26 | 149.1 | 15 | 5,536 |
08:09:05 | 149.1 | 8 | 5,521 |
08:08:17 | 149.2 | 34 | 5,513 |
08:08:17 | 149.1 | 100 | 5,479 |
08:07:17 | 149.1 | 8 | 5,379 |
08:06:37 | 149.1 | 80 | 5,371 |
Description
CH0237935637 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,424 M€ |
---|---|
AuM 1M | 2,330 M€ |
AuM 3 months | 2,295 M€ |
AuM 6 months | 1,924 M€ |
AuM 12 months | 1,545 M€ |
- Stock Market
- ETF
- CHDVD ETF
- Quotes iShares Swiss Dividend ETF (CH) - CHF