|
Market Closed -
Swiss Exchange
11:35:03 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 20.78 CHF | -0.60% |
|
+0.36% | +9.22% |
Investment objective
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 79.70CHF | +0.10% | +34.58% | 5.97% | |
| 127.18CHF | -0.90% | +16.04% | 5.95% | |
| 79.87CHF | +0.06% | +1.44% | 4.91% | |
| 43.90CHF | +1.57% | +18.78% | 4.83% | |
| 58.60CHF | -0.20% | -7.40% | 4.83% | |
| 597.80CHF | +0.47% | -0.66% | 4.8% | |
| 587.80CHF | -1.01% | +9.30% | 4.62% | |
| 141.05CHF | +0.36% | +6.17% | 4.27% | |
| 3,373.00CHF | +1.57% | +7.22% | 4.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | CHF 20.79 | -0.60% | 8,156 |
| 26-08-25 | CHF 20.91 | +1.14% | 10,119 |
| 26-08-24 | CHF 20.68 | +0.07% | 8,792 |
| 26-08-21 | CHF 20.66 | +0.61% | 4,445 |
| 26-08-20 | CHF 20.54 | -0.85% | 13,954 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 26, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-09-10
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 284M |
|---|---|
| AuM 1M | 284M |
| AuM 3 months | 284M |
| AuM 6 months | 284M |
| AuM 12 months | 284M |
- Stock Market
- ETF
- CHSRI ETF
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