Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.2 CHF | +0.02% | +1.96% | +11.29% |
Current month | +1.96% | ||
1 month | +6.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
503.5 CHF | -0.79% | +1.06% | -0.49% | -.--% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | -.--% | ||
94.95 CHF | -0.04% | +1.91% | +11.88% | -.--% | ||
28.42 CHF | +0.14% | -0.25% | +8.89% | -.--% | ||
50.44 CHF | -0.36% | +2.11% | +35.23% | -.--% | ||
288.4 CHF | -0.31% | +1.26% | +5.10% | -.--% | ||
150.1 CHF | +0.60% | +4.20% | +29.68% | -.--% | ||
637.4 CHF | -0.50% | +1.53% | +9.14% | -.--% | ||
90.94 CHF | +0.22% | +1.72% | +14.02% | -.--% | ||
98.02 CHF | -0.33% | +2.57% | +0.52% | 18.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 126.2 | +0.02% | 31,266 |
24-06-06 | 126.2 | +0.67% | 30,687 |
24-06-05 | 125.3 | +1.36% | 37,174 |
24-06-04 | 123.6 | +0.10% | 19,050 |
24-06-03 | 123.5 | -0.19% | 33,794 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:36 am EDT
More quotesDescription
CH0017142719 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-12-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,539 M€ |
---|---|
AuM 1M | 2,461 M€ |
AuM 3 months | 2,472 M€ |
AuM 6 months | 2,267 M€ |
AuM 12 months | 2,192 M€ |
- Stock Market
- ETF
- SMICHA ETF