Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,601 GBX | -0.79% |
|
+1.50% | +13.51% |
Current month | +2.43% | ||
1 month | +2.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.63 CHF | -0.55% | +0.17% | -4.91% | 17.79% | ||
98.7 CHF | -0.40% | +1.77% | +16.43% | 13.19% | ||
258 CHF | -0.25% | +5.44% | +5.48% | 11.21% | ||
27.76 CHF | -0.56% | +2.58% | +6.55% | 5.77% | ||
51.56 CHF | -0.27% | +3.28% | +38.28% | 5.19% | ||
138.2 CHF | +0.88% | +0.43% | +19.83% | 4.96% | ||
474 CHF | -1.36% | -0.19% | +7.98% | 4.70% | ||
83.41 CHF | -0.49% | +3.03% | +26.54% | 2.91% | ||
261.1 CHF | 0.00% | +1.28% | -4.68% | 2.90% | ||
513.1 CHF | -0.60% | +1.63% | +44.98% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 2,601 | -0.79% | 115 |
24-07-12 | 2,622 | +0.80% | 0 |
24-07-11 | 2,601 | +0.78% | 2 |
24-07-10 | 2,581 | +0.90% | 114 |
24-07-09 | 2,558 | -0.19% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am
More quotesDescription
LU1169830525 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-05-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- UC93 ETF