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
| |
---|---|---|---|---|---|---|
108.8 CHF | +0.65% | -3.03% | -19.69% | 8.02% | ||
32.82 CHF | +0.14% | +1.90% | +21.18% | 6.10% | ||
506.6 CHF | +0.12% | +0.24% | +20.19% | 5.93% | ||
82.41 CHF | +1.32% | -1.22% | +13.59% | 5.75% | ||
108,600 CHF | +0.74% | +0.37% | +6.47% | 5.72% | ||
51.25 CHF | +0.73% | -0.27% | +8.72% | 5.08% | ||
31.75 CHF | +0.03% | -0.87% | -22.99% | 3.64% | ||
Description
CH0111762537 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,335 M€ |
---|---|
AuM 1M | 1,288 M€ |
AuM 3 months | 1,256 M€ |
AuM 6 months | 1,213 M€ |
AuM 12 months | 1,225 M€ |
- Stock Market
- ETF
- SMMCHA ETF