Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
258.2 CHF | +5.64% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
117.6 CHF | -2.28% | -1.96% | -13.24% | 8.02% | ||
35.06 CHF | -0.28% | +4.38% | +29.56% | 6.10% | ||
514.4 CHF | +0.78% | -0.16% | +22.04% | 5.93% | ||
82.38 CHF | +0.83% | +2.11% | +13.56% | 5.75% | ||
106,200 CHF | 0.00% | -0.93% | +4.12% | 5.72% | ||
52.18 CHF | -0.69% | +0.15% | +10.67% | 5.08% | ||
30.36 CHF | +0.86% | -0.91% | -26.44% | 3.64% | ||
Description
CH0111762537 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-04-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,335 M€ |
---|---|
AuM 1M | 1,288 M€ |
AuM 3 months | 1,256 M€ |
AuM 6 months | 1,213 M€ |
AuM 12 months | 1,225 M€ |
- Stock Market
- ETF
- 0VQR ETF