Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.31 CHF | +0.05% | +1.09% | +2.50% |
Current month | -2.52% | ||
1 month | -2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 19.20% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12.83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 12.67% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 6.33% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.74% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 4.46% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.40% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3.07% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2.54% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.31 | +0.05% | 3,307 |
24-04-25 | 21.3 | -1.11% | 5,147 |
24-04-24 | 21.54 | -0.35% | 2,910 |
24-04-23 | 21.62 | +1.38% | 8,249 |
24-04-22 | 21.32 | +1.14% | 29,516 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU0979892907 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- SW2CHA ETF