Market Closed -
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|
5-day change | 1st Jan Change | ||
10.32 EUR | +0.86% | +0.08% | -2.16% |
Current month | -2.86% | ||
1 month | -1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 10.32 | +0.86% | 1,497 |
25/04/24 | 10.23 | -1.12% | 3,507 |
24/04/24 | 10.35 | -1.47% | 14,104 |
23/04/24 | 10.5 | +1.18% | 49 |
22/04/24 | 10.38 | +0.66% | 10,076 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681044720 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Switzerland Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 143 M€ |
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- CSW ETF