End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.37 CHF | +0.81% | +1.14% | +10.02% | 14.78% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 14.54% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 14.40% | ||
471.8 CHF | +0.58% | +3.15% | +7.32% | 14.34% | ||
47.41 CHF | -0.50% | +0.53% | +27.10% | 7.77% | ||
78.48 CHF | +0.05% | -3.82% | +18.87% | 6.56% | ||
1,258 CHF | -1.41% | -0.04% | +3.71% | 5.02% | ||
626.6 CHF | -0.48% | -3.42% | +7.29% | 3.73% | ||
247.8 CHF | -1.12% | -0.44% | -14.49% | 3.28% | ||
4,180 CHF | +1.78% | +3.13% | +19.98% | 3.15% | ||
Description
CH0237935637 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPI Select Dividend 20 Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,361 M€ |
---|---|
AuM 1M | 2,389 M€ |
AuM 3 months | 2,375 M€ |
AuM 6 months | 1,906 M€ |
AuM 12 months | 1,656 M€ |
- Stock Market
- ETF
- CHDVD ETF