Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
262.8 CHF | +1.02% | +1.17% | +2.04% |
Current month | -1.20% | ||
1 month | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
138.1 CHF | +3.41% | +3.76% | +1.84% | 8.02% | ||
30 CHF | -2.31% | +1.66% | +10.86% | 6.10% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 5.93% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | 5.75% | ||
105,000 CHF | 0.00% | +0.77% | +2.94% | 5.72% | ||
49.11 CHF | +1.82% | +1.38% | +4.16% | 5.08% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 3.64% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 262.8 | +1.02% | 2,682 |
25/04/24 | 260.2 | -0.91% | 6,125 |
24/04/24 | 262.6 | -0.47% | 5,102 |
23/04/24 | 263.8 | +1.00% | 1,710 |
22/04/24 | 261.2 | +0.73% | 4,854 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
CH0111762537 | |
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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 ( 26/03/2024 )
AuM (EUR) | 1,299 M€ |
---|---|
AuM 1M | 1,256 M€ |
AuM 3 months | 1,247 M€ |
AuM 6 months | 1,132 M€ |
AuM 12 months | 1,317 M€ |
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