Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.84 USD | -7.89% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.66 CHF | +1.07% | +2.27% | -2.92% | 18.43% | ||
100.1 CHF | +0.79% | +3.57% | +17.90% | 12.14% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 11.97% | ||
28.01 CHF | +0.97% | +2.90% | +7.32% | 4.84% | ||
51.84 CHF | +2.05% | +4.24% | +38.98% | 4.37% | ||
481.9 CHF | +0.19% | +2.31% | +9.62% | 4.35% | ||
143 CHF | +1.17% | +2.29% | +23.54% | 3.91% | ||
265.5 CHF | +1.22% | +2.43% | -3.00% | 3.03% | ||
83.14 CHF | +0.87% | +3.49% | +25.93% | 2.63% | ||
81.72 CHF | +1.14% | +2.12% | +24.50% | 2.49% | ||
Description
US4642867497 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 25/50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
1996-03-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,062 M€ |
---|---|
AuM 1M | 999 M€ |
AuM 3 months | 1,115 M€ |
AuM 6 months | 1,131 M€ |
AuM 12 months | 1,133 M€ |
- Stock Market
- ETF
- 0JER ETF