End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | +2.80% | +11.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 19.20% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12.83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 12.67% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 6.33% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.74% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 4.46% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.40% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3.07% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2.54% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.42% | ||
Description
JP5442110002 | |
---|---|
Total Expense Ratio | 0.20% |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Date of creation |
27/11/2013
|
AuM evolution ( 30/07/2023 )
AuM (EUR) | 385 M€ |
---|---|
AuM 1M | 378 M€ |
AuM 3 months | 393 M€ |
AuM 6 months | 380 M€ |
AuM 12 months | 380 M€ |
- Stock Market
- ETF
- 1391 ETF