Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.2 CHF | +2.43% | +2.43% | +2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
269.2 CHF | +1.97% | +3.38% | -7.11% | 5.86% | ||
278.3 CHF | -0.32% | +1.27% | +1.42% | 4.92% | ||
85.34 CHF | +0.33% | -1.09% | +7.00% | 4.77% | ||
511.8 CHF | +0.24% | +1.55% | +21.42% | 4.13% | ||
106,600 CHF | +1.91% | +2.30% | +4.51% | 3.98% | ||
52.28 CHF | +2.15% | +2.67% | +10.88% | 3.54% | ||
30.88 CHF | +2.05% | +2.86% | -25.18% | 2.53% | ||
Description
CH0130595124 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Middle Companies Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-07-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 438 M€ |
---|---|
AuM 1M | 413 M€ |
AuM 3 months | 397 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 325 M€ |
- Stock Market
- ETF
- 0VR1 ETF