Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
269.2 CHF | +0.04% | +0.09% | +4.54% |
Current month | -0.22% | ||
1 month | +2.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 CHF | +1.83% | +0.21% | -13.02% | 8.02% | ||
31.33 CHF | +0.06% | -1.10% | +15.96% | 6.10% | ||
490.8 CHF | +0.19% | +1.55% | +16.89% | 5.93% | ||
83.62 CHF | +1.23% | +0.10% | +15.19% | 5.75% | ||
108,600 CHF | +1.31% | +2.07% | +6.47% | 5.72% | ||
50.99 CHF | -6.27% | -5.13% | +8.29% | 5.08% | ||
33.34 CHF | -0.77% | -3.02% | -19.12% | 3.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 269.2 | +0.04% | 2 525 |
24-06-05 | 269.2 | +0.65% | 6,026 |
24-06-04 | 267.4 | -0.45% | 2,127 |
24-06-03 | 268.6 | -0.43% | 2,634 |
24-05-31 | 269.8 | +0.28% | 4,016 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 08:19 am EDT
More quotesDescription
CH0111762537 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,291 M€ |
---|---|
AuM 1M | 1,289 M€ |
AuM 3 months | 1,265 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,359 M€ |
- Stock Market
- ETF
- SMMCHA ETF