End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
100.1 CHF | +0.79% | +3.57% | +17.90% | 15.61% | ||
94.66 CHF | +1.07% | +2.27% | -2.92% | 15.20% | ||
481.9 CHF | +0.19% | +2.31% | +9.62% | 14.27% | ||
254.8 CHF | +1.07% | +4.73% | +4.21% | 14.27% | ||
110.8 CHF | +0.18% | +3.17% | +17.17% | 9.98% | ||
676.2 CHF | -0.21% | +2.55% | +15.79% | 5.54% | ||
1,246 CHF | +1.59% | +2.34% | +2.68% | 5.08% | ||
257.9 CHF | -0.65% | -2.35% | -11.01% | 4.12% | ||
525.5 CHF | 0.00% | +2.74% | +3.85% | 3.60% | ||
82.38 CHF | +0.83% | +2.11% | +13.56% | 3.00% | ||
Description
CH0237935637 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-04-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,538 M€ |
---|---|
AuM 1M | 2,349 M€ |
AuM 3 months | 2,330 M€ |
AuM 6 months | 2,107 M€ |
AuM 12 months | 1,676 M€ |
- Stock Market
- ETF
- CHDVD ETF