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Market Closed -
Swiss Exchange
11:36:11 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 24.14 CHF | +0.54% |
|
+0.98% | +5.21% |
Main features
| CH0226274246 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 1.9B | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 2013-10-30 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWICHA | Delayed | |
CBOE
| 0VRF | Real-time | |
Tradegate
| UFUJ | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 15.67% | |
| 119.96CHF | +0.72% | 15.08% | |
| 76.38CHF | +0.45% | 13.15% | |
| 80.02CHF | +0.48% | 6.84% | |
| 40.01CHF | +0.28% | 6.18% | |
| 578.80CHF | +0.49% | 5.17% | |
| 171.65CHF | +0.79% | 5.14% | |
| 144.95CHF | +0.66% | 2.47% | |
| 574.00CHF | +0.31% | 2.29% | |
| 64.26CHF | +1.20% | 2.2% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-12 | CHF 24.14 | +0.54% | 306,317 |
| 26-10-09 | CHF 24.01 | +0.82% | 9,263 |
| 26-10-08 | CHF 23.81 | -1.08% | 29,952 |
| 26-10-07 | CHF 24.07 | +0.35% | 22,440 |
| 26-10-06 | CHF 23.99 | +0.36% | 33,183 |
- Stock Market
- ETF
- SWICHA ETF
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