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
| |
---|---|---|---|---|---|---|
110.6 CHF | -1.51% | -5.27% | -18.44% | 8.02% | ||
31.89 CHF | -0.90% | -0.90% | +17.85% | 6.10% | ||
497.5 CHF | -1.56% | +1.59% | +18.03% | 5.93% | ||
81.8 CHF | -1.94% | -2.50% | +12.77% | 5.75% | ||
109,400 CHF | +1.11% | +0.55% | +7.25% | 5.72% | ||
50.6 CHF | -1.56% | -1.40% | +7.32% | 5.08% | ||
31.1 CHF | -2.99% | -6.55% | -24.64% | 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