Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.5 CHF | -0.70% | -2.03% | +1.01% |
Current month | -1.23% | ||
1 month | -1.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
83.3 CHF | -0.66% | -0.66% | -7.29% | 8.82% | ||
113.3 CHF | +0.53% | +1.16% | -3.66% | 6.90% | ||
153 CHF | +0.92% | +2.68% | +1.73% | 3.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 32.5 | -0.70% | 52,594 |
24-05-30 | 32.72 | -0.53% | 19,772 |
24-05-29 | 32.9 | -0.54% | 8,042 |
24-05-28 | 33.08 | +0.29% | 18,022 |
24-05-27 | 32.98 | -0.09% | 12,957 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
CH0124758522 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SXI Real Estate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 284 M€ |
---|---|
AuM 1M | 286 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 200 M€ |
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