Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,250 GBX | -0.63% |
|
+1.63% | +13.77% |
Current month | +2.59% | ||
1 month | +2.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.14 CHF | -1.61% | +0.32% | -4.48% | 19.20% | ||
99.1 CHF | -0.96% | +1.93% | +16.77% | 12.83% | ||
258.7 CHF | +1.53% | +6.16% | +5.81% | 12.67% | ||
27.91 CHF | -0.36% | +2.20% | +6.93% | 6.33% | ||
480.5 CHF | -0.29% | +1.05% | +9.30% | 4.74% | ||
137 CHF | -4.16% | -0.87% | +18.40% | 4.46% | ||
51.7 CHF | -0.27% | +3.03% | +38.61% | 4.40% | ||
261.1 CHF | -1.66% | +0.97% | -4.60% | 3.07% | ||
83.82 CHF | +0.82% | +2.52% | +26.96% | 2.54% | ||
80.7 CHF | -1.25% | +0.12% | +22.94% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 2,250 | -0.63% | 264 |
24-07-12 | 2,264 | +0.75% | 1,954 |
24-07-11 | 2,247 | +0.90% | 0 |
24-07-10 | 2,227 | +0.81% | 0 |
24-07-09 | 2,209 | -0.20% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
LU1169830442 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-05-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 63 M€ |
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