End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 21.86% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 14.66% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 14.17% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 6.89% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 5.51% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 5.29% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 5.16% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3.61% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.81% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2.77% | ||
Description
LU0943504760 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 448 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 459 M€ |
AuM 12 months | 430 M€ |
- Stock Market
- ETF
- XSMC ETF