|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.74 CHF | -1.49% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 127.66CHF | +1.85% | +16.48% | 16.69% | ||
| 79.29CHF | -7.98% | +0.70% | 14.66% | ||
| 618.00CHF | -0.06% | +2.69% | 13.7% | ||
| 132.40CHF | +0.68% | -0.34% | 9.25% | ||
| 73.80CHF | -0.83% | -5.09% | 5.94% | ||
| 942.80CHF | -0.59% | +2.84% | 5.78% | ||
| 625.00CHF | -0.32% | +8.60% | 4.23% | ||
| 671.20CHF | -0.15% | -31.68% | 3.21% | ||
| 95.94CHF | -0.04% | +5.59% | 3.04% | ||
| Date | Price | Change |
|---|
Other stock markets
Delayed Quote London S.E.
Last update June 02, 2026 at 04:58 am
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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