|
Market Closed -
Swiss Exchange
11:35:52 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 19.74 CHF | +0.35% |
|
-2.66% | +3.71% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CHSRI | Delayed | |
CBOE
| 0AOJ | Real-time | |
Tradegate
| UFUS | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 78.66CHF | +1.03% | +32.83% | 5.97% | |
| 112.04CHF | -0.09% | +2.23% | 5.95% | |
| 77.54CHF | -0.26% | -1.52% | 4.91% | |
| 44.56CHF | +1.39% | +20.56% | 4.83% | |
| 53.98CHF | -0.95% | -14.70% | 4.83% | |
| 588.20CHF | +0.51% | -2.26% | 4.8% | |
| 531.20CHF | -0.71% | -1.23% | 4.62% | |
| 136.85CHF | +1.18% | +3.01% | 4.27% | |
| 3,164.00CHF | +0.16% | +0.57% | 4.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | CHF 19.74 | +0.35% | 6,293 |
| 26-09-10 | CHF 19.67 | -0.52% | 22,954 |
| 26-09-09 | CHF 19.77 | -1.54% | 34,895 |
| 26-09-08 | CHF 20.08 | -0.20% | 32,705 |
| 26-09-07 | CHF 20.12 | -0.76% | 1,628 |
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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