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Market Closed -
Swiss Exchange
11:35:48 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 19.84 CHF | +0.19% |
|
-1.01% | +4.27% |
Main features
| CH0368190739 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 303M | Replication Method | Direct (Physical) |
| Number of securities | 55 | AuM evolution | - | Date of creation | 2017-09-10 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CHSRI | Delayed | |
CBOE
| 0AOJ | Real-time | |
Tradegate
| UFUS | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 6.03% | |
| 82.58CHF | +1.08% | 5.97% | |
| 117.18CHF | +0.60% | 5.95% | |
| 75.20CHF | +0.97% | 4.91% | |
| 40.57CHF | +1.35% | 4.83% | |
| 52.68CHF | -0.75% | 4.83% | |
| 577.00CHF | +0.52% | 4.8% | |
| 576.20CHF | +0.24% | 4.62% | |
| 143.05CHF | +1.17% | 4.27% | |
| 3,402.00CHF | +0.62% | 4.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | CHF 19.84 | +0.19% | 19,324 |
| 26-10-05 | CHF 19.80 | +0.18% | 5,734 |
| 26-10-02 | CHF 19.77 | +0.90% | 15,115 |
| 26-10-01 | CHF 19.59 | -1.42% | 7,533 |
| 26-09-30 | CHF 19.87 | -0.85% | 36,952 |
- Stock Market
- ETF
- CHSRI ETF
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