Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.63 USD | +0.49% | +0.58% | +4.98% |
Current month | -2.01% | ||
1 month | -2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.33 CHF | -0.40% | -1.51% | -5.22% | 19.20% | ||
89.24 CHF | -0.28% | +2.16% | +5.16% | 12.83% | ||
222.2 CHF | +0.52% | -1.59% | -9.12% | 12.67% | ||
25.06 CHF | +0.02% | -1.34% | -4.02% | 6.33% | ||
444.5 CHF | +1.05% | -1.55% | +1.09% | 4.74% | ||
129.5 CHF | -0.29% | +1.73% | +11.79% | 4.46% | ||
45.22 CHF | +0.61% | +2.56% | +21.21% | 4.40% | ||
265.8 CHF | +0.61% | +3.07% | -3.03% | 3.07% | ||
79.06 CHF | -0.05% | +2.07% | +19.78% | 2.54% | ||
72.48 CHF | +0.67% | -1.23% | +10.15% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.63 | +0.49% | 0 |
24-04-25 | 13.56 | -0.83% | 3,151 |
24-04-24 | 13.68 | -0.73% | 1,931 |
24-04-23 | 13.78 | +1.40% | 30,869 |
24-04-22 | 13.59 | +0.27% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
More quotesDescription
LU1169830368 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- CHUSD ETF