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
| |
---|---|---|---|---|---|---|
92.9 CHF | -0.18% | +3.53% | +9.52% | 10.40% | ||
95.09 CHF | +0.09% | +3.43% | -2.25% | 10.00% | ||
222.8 CHF | -2.17% | +0.54% | -9.00% | 9.03% | ||
27.06 CHF | -0.22% | +0.90% | +3.56% | 8.46% | ||
135.9 CHF | +0.89% | +2.45% | +17.58% | 6.91% | ||
451 CHF | -0.90% | -0.09% | +2.64% | 6.55% | ||
47.19 CHF | -1.30% | +3.41% | +26.78% | 6.02% | ||
275.8 CHF | -1.01% | +0.80% | +0.91% | 4.06% | ||
81.44 CHF | +9.91% | +10.99% | +23.98% | 3.96% | ||
507 CHF | -1.82% | -2.88% | +42.83% | 3.83% | ||
Description
LU0392496427 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- CBCH30 ETF