Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 EUR | -0.06% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.42 CHF | -0.94% | -4.35% | -5.22% | 19.15% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 12.79% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 12.63% | ||
28.16 CHF | +0.79% | +2.25% | +7.89% | 6.31% | ||
470 CHF | -0.36% | -0.38% | +6.92% | 4.74% | ||
143.4 CHF | +0.77% | -0.97% | +23.84% | 4.45% | ||
49.32 CHF | +0.71% | +4.03% | +32.23% | 4.39% | ||
283.7 CHF | -0.07% | +0.71% | +3.65% | 3.07% | ||
80.24 CHF | +0.98% | +2.24% | +21.54% | 2.52% | ||
82.02 CHF | -0.89% | +2.42% | +24.95% | 2.41% | ||
Description
CH0226274204 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- 0VRD ETF