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|
5-day change | 1st Jan Change | ||
27.82 CHF | -1.30% |
|
+3.11% | +12.61% |
Current month | +3.35% | ||
1 month | +2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.92 CHF | -0.92% | -4.19% | +2.13% | -.--% | ||
524.8 CHF | -0.24% | +1.65% | +3.56% | -.--% | ||
51.61 CHF | -0.17% | +3.16% | +38.12% | -.--% | ||
4,296 CHF | +0.14% | -1.78% | +23.25% | -.--% | ||
34.31 CHF | 0.00% | +1.39% | +27.05% | -.--% | ||
27.76 CHF | -0.52% | +2.21% | +6.17% | -.--% | ||
17.16 CHF | +0.53% | -1.04% | -11.52% | -.--% | ||
92.83 CHF | -0.33% | +0.37% | -4.73% | 17.79% | ||
99.04 CHF | -0.06% | +2.13% | +16.84% | 13.19% | ||
258.4 CHF | -0.10% | +5.85% | +5.89% | 11.21% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 27.82 | -1.30% |
24-07-15 | 28.19 | +0.80% |
24-07-12 | 27.96 | +0.46% |
24-07-11 | 27.84 | +1.19% |
24-07-10 | 27.51 | +0.36% |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 02:59 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€ |
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