Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.61 EUR | -0.93% |
|
+0.85% | +6.98% |
Current month | +1.55% | ||
1 month | +1.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.81 CHF | -1.05% | -4.35% | +1.96% | -.--% | ||
524.8 CHF | -0.24% | +1.75% | +3.66% | -.--% | ||
51.57 CHF | -0.25% | +3.12% | +38.07% | -.--% | ||
4,296 CHF | +0.14% | -1.83% | +23.19% | -.--% | ||
34.33 CHF | +0.06% | +1.39% | +27.05% | -.--% | ||
27.72 CHF | -0.70% | +2.29% | +6.25% | -.--% | ||
17.16 CHF | +0.53% | -1.04% | -11.52% | -.--% | ||
92.96 CHF | -0.19% | +0.41% | -4.69% | 17.79% | ||
99.1 CHF | +0.01% | +2.07% | +16.77% | 13.19% | ||
258.6 CHF | -0.02% | +5.85% | +5.89% | 11.21% | ||
Date | Price | Change |
---|---|---|
24-07-15 | 28.61 | -0.93% |
24-07-15 | 28.88 | +0.86% |
24-07-12 | 28.64 | +0.52% |
24-07-11 | 28.49 | +0.93% |
24-07-10 | 28.23 | -0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm 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