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|
5-day change | 1st Jan Change | ||
27.78 CHF | -0.41% |
|
+1.15% | +10.72% |
Current month | +2.33% | ||
1 month | +1.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.9 CHF | -0.94% | -3.74% | +2.61% | -.--% | ||
525.2 CHF | -0.14% | +1.75% | +3.66% | -.--% | ||
51.71 CHF | +0.02% | +3.28% | +38.28% | -.--% | ||
4,296 CHF | +0.14% | -1.74% | +23.31% | -.--% | ||
34.44 CHF | +0.39% | +1.21% | +26.83% | -.--% | ||
27.83 CHF | -0.29% | +2.21% | +6.17% | -.--% | ||
17.18 CHF | +0.67% | -0.81% | -11.32% | -.--% | ||
92.8 CHF | -0.37% | +0.43% | -4.67% | 17.79% | ||
99 CHF | -0.10% | +2.07% | +16.77% | 13.19% | ||
258.8 CHF | +0.02% | +5.72% | +5.77% | 11.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 27.78 | -0.41% | 18 376 |
24-07-15 | 27.89 | -0.80% | 33,136 |
24-07-12 | 28.12 | +0.75% | 170,058 |
24-07-11 | 27.9 | +0.89% | 3,938 |
24-07-10 | 27.66 | +0.73% | 34,055 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 09:46 am EDT
More quotesDescription
LU0977261329 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,368 M€ |
AuM 3 months | 1,450 M€ |
AuM 6 months | 1,414 M€ |
AuM 12 months | 1,245 M€ |
- Stock Market
- ETF
- SW2CHB ETF