Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.23 EUR | +0.64% | +3.12% | +13.15% |
Current month | +1.88% | ||
1 month | +7.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.34 CHF | +0.63% | +7.85% | +0.85% | 17.90% | ||
94.99 CHF | +0.52% | +4.95% | +11.92% | 13.27% | ||
238.1 CHF | +0.85% | +3.70% | -2.62% | 11.27% | ||
28.38 CHF | +1.54% | +1.68% | +8.74% | 5.81% | ||
50.62 CHF | +0.80% | +2.53% | +35.71% | 5.22% | ||
149.2 CHF | +1.63% | +4.89% | +28.90% | 5.00% | ||
478.9 CHF | +0.91% | +1.68% | +8.94% | 4.73% | ||
79.68 CHF | +0.76% | +0.86% | +20.69% | 2.93% | ||
273.5 CHF | +0.26% | -0.55% | -0.07% | 2.92% | ||
506.4 CHF | +1.48% | +4.95% | +43.17% | 2.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 28.23 | +0.64% | 110 |
24-06-05 | 28.05 | +1.41% | 235 |
24-06-04 | 27.66 | -0.29% | 550 |
24-06-03 | 27.74 | +0.11% | 561 |
24-05-31 | 27.71 | +1.22% | 813 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:36 am EDT
More quotesDescription
CH0226274204 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SWEUAH ETF