Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.6 CHF | +0.68% | +2.97% | +10.44% |
Current month | +1.04% | ||
1 month | +8.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.06 CHF | +0.35% | +4.04% | +0.44% | 18.03% | ||
94.47 CHF | -0.03% | +3.46% | +11.22% | 15.45% | ||
238.2 CHF | +0.91% | +4.25% | -2.66% | 13.12% | ||
28.34 CHF | +1.40% | +0.78% | +8.54% | 6.64% | ||
50.79 CHF | +1.14% | +2.96% | +36.14% | 6.14% | ||
148.8 CHF | +1.40% | +4.03% | +28.29% | 5.82% | ||
476.4 CHF | +0.37% | +1.43% | +8.26% | 5.50% | ||
275.1 CHF | +0.84% | -0.47% | +0.51% | 3.58% | ||
79.56 CHF | +0.61% | -0.03% | +20.57% | 3.54% | ||
504.8 CHF | +1.16% | +3.19% | +42.55% | 3.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 127.6 | +0.68% | 25 352 |
24-06-05 | 126.7 | +1.18% | 26,568 |
24-06-04 | 125.2 | +0.06% | 12,792 |
24-06-03 | 125.2 | -0.21% | 31,346 |
24-05-31 | 125.4 | +1.23% | 43,522 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 08:36 am EDT
More quotesDescription
CH0008899764 | |
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Total Expense Ratio | 0.35% |
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 |
1999-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,978 M€ |
---|---|
AuM 1M | 2,069 M€ |
AuM 3 months | 2,149 M€ |
AuM 6 months | 2,038 M€ |
AuM 12 months | 2,170 M€ |
- Stock Market
- ETF
- CSSMI ETF