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
| |
---|---|---|---|---|---|---|
248.6 CHF | +0.53% | -0.76% | -14.22% | 5.86% | ||
297.5 CHF | +4.09% | +11.51% | +8.42% | 4.92% | ||
80.6 CHF | +0.12% | +5.11% | +1.05% | 4.77% | ||
481 CHF | +4.77% | +4.50% | +14.12% | 4.13% | ||
107,600 CHF | -0.37% | +2.48% | +5.49% | 3.98% | ||
54.8 CHF | +1.11% | +4.34% | +16.22% | 3.54% | ||
36.32 CHF | +2.48% | +10.19% | -11.99% | 2.53% | ||
Description
CH0130595124 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Middle Companies Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/07/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 401 M€ |
AuM 3 months | 398 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 322 M€ |
- Stock Market
- ETF
- SPMCHA ETF