|
Market Closed -
OTC Markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 115.10CHF | -0.79% | +5.02% | 16.69% | ||
| 76.27CHF | -2.63% | -3.14% | 14.66% | ||
| 596.60CHF | -1.81% | -0.86% | 13.7% | ||
| 138.75CHF | -0.54% | +4.44% | 9.25% | ||
| 67.56CHF | -1.00% | -13.12% | 5.94% | ||
| 924.20CHF | -1.22% | +0.81% | 5.78% | ||
| 648.50CHF | -3.43% | +12.68% | 4.23% | ||
| 613.00CHF | -1.29% | -37.60% | 3.21% | ||
| 93.04CHF | -0.32% | +2.40% | 3.04% | ||
Description
| CH0237935637 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (USD) | 11.59B |
|---|---|
| AuM 1M | 11.59B |
| AuM 3 months | 11.59B |
| AuM 6 months | 11.59B |
| AuM 12 months | 11.59B |
- Stock Market
- ETF
- ISWSF ETF
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