Market Closed -
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|
5-day change | 1st Jan Change | ||
10.04 CHF | +0.54% | -0.12% | +2.86% |
Current month | -0.73% | ||
1 month | -2.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 10.04 | +0.54% | 1,244 |
02/05/24 | 9.99 | -1.27% | 1,738 |
30/04/24 | 10.12 | -0.18% | 117 |
29/04/24 | 10.14 | +0.34% | 82 |
26/04/24 | 10.1 | +0.46% | 683 |
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Real-time Euronext Paris
Last update May 03, 2024 at 04:02 pm
More quotesDescription
LU1681044993 | |
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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) | 163 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- CSWC ETF