Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.6 USD | -0.42% | -0.36% | -.--% |
1 month | +2.28% | ||
3 months | +4.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.46 CHF | +0.94% | +4.44% | -1.08% | 19.15% | ||
92.73 CHF | -0.47% | +0.76% | +9.26% | 12.79% | ||
232.1 CHF | +0.48% | +0.96% | -5.07% | 12.63% | ||
28.46 CHF | -0.11% | +0.11% | +9.04% | 6.31% | ||
474 CHF | +0.06% | +0.34% | +7.83% | 4.74% | ||
143.6 CHF | -0.28% | -0.10% | +24.10% | 4.45% | ||
49.79 CHF | +0.79% | -0.06% | +33.49% | 4.39% | ||
270.9 CHF | -0.73% | -4.88% | -1.02% | 3.07% | ||
78.62 CHF | -0.20% | -2.41% | +19.09% | 2.52% | ||
80 CHF | -0.42% | -2.77% | +21.88% | 2.41% | ||
Description
CH0226274212 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
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) | 349 M€ |
---|---|
AuM 1M | 343 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- 0VRE ETF