Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 EUR | -0.06% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.08 CHF | -1.03% | -1.51% | -3.62% | 19.15% | ||
93.44 CHF | +0.31% | +0.83% | +10.04% | 12.79% | ||
234.3 CHF | +1.03% | -0.60% | -4.54% | 12.63% | ||
27.9 CHF | +1.05% | +1.71% | +6.86% | 6.31% | ||
473.8 CHF | +0.47% | +0.66% | +7.42% | 4.74% | ||
141.6 CHF | +0.68% | +2.91% | +22.20% | 4.45% | ||
48.79 CHF | +1.41% | +2.31% | +30.70% | 4.39% | ||
282.4 CHF | +0.34% | +0.18% | +3.00% | 3.07% | ||
78.86 CHF | -0.20% | +0.38% | +19.27% | 2.52% | ||
83.01 CHF | +0.69% | +2.67% | +26.51% | 2.41% | ||
Description
CH0226274204 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
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