Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.74 CHF | -1.11% | -1.75% | +8.09% | 8.74% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 8.59% | ||
143.4 CHF | +0.77% | -0.97% | +23.84% | 8.18% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 8.16% | ||
283.7 CHF | -0.07% | +0.71% | +3.65% | 4.85% | ||
28.16 CHF | +0.79% | +2.25% | +7.89% | 4.62% | ||
49.32 CHF | +0.71% | +4.03% | +32.23% | 4.57% | ||
80.24 CHF | +0.98% | +2.24% | +21.54% | 4.44% | ||
82.02 CHF | -0.89% | +2.42% | +24.95% | 4.32% | ||
470 CHF | -0.36% | -0.38% | +6.92% | 4.24% | ||
Description
DE0005933964 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 370 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 333 M€ |
- Stock Market
- ETF
- SMIEX ETF