Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125 CHF | -0.94% | +1.20% | +10.25% |
Current month | +1.00% | ||
1 month | +3.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
502 CHF | -0.30% | +0.40% | -0.79% | -.--% | ||
476.4 CHF | -0.67% | +0.51% | +8.37% | -.--% | ||
94.3 CHF | -0.68% | +1.69% | +11.11% | -.--% | ||
28.03 CHF | -1.37% | -1.51% | +7.39% | -.--% | ||
50.36 CHF | -0.16% | +1.14% | +35.01% | -.--% | ||
287.1 CHF | -0.45% | +1.45% | +4.63% | -.--% | ||
148.6 CHF | -1.03% | +3.41% | +28.34% | -.--% | ||
631.6 CHF | -0.91% | +0.96% | +8.15% | -.--% | ||
90.76 CHF | -0.20% | +3.87% | +13.79% | -.--% | ||
95.6 CHF | -2.47% | -0.89% | -1.96% | 18.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 125 | -0.94% | 24,150 |
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 11:35 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