Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.24 EUR | -.--% | -2.20% | -2.65% |
1 month | -3.55% | ||
3 months | -4.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.2 CHF | +0.13% | -1.75% | -5.45% | 19.20% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 12.83% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 12.67% | ||
24.27 CHF | -3.31% | -4.41% | -7.01% | 6.33% | ||
444.2 CHF | -0.02% | -1.60% | +1.05% | 4.74% | ||
127.9 CHF | -1.39% | +0.55% | +10.50% | 4.46% | ||
44.89 CHF | -0.93% | +1.84% | +20.35% | 4.40% | ||
263.3 CHF | -0.30% | +2.25% | -3.80% | 3.07% | ||
77.18 CHF | -2.23% | -0.39% | +16.90% | 2.54% | ||
71.1 CHF | -1.00% | -2.87% | +8.32% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 26.24 | -0.94% | 1,630 |
29/04/24 | 26.49 | -.--% | 2,905 |
26/04/24 | 26.49 | +0.97% | 3,586 |
25/04/24 | 26.24 | -1.21% | 5,043 |
24/04/24 | 26.56 | -1.02% | 1,514 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 04:44 pm
More quotesDescription
LU0977261329 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,464 M€ |
---|---|
AuM 1M | 1,450 M€ |
AuM 3 months | 1,466 M€ |
AuM 6 months | 1,285 M€ |
AuM 12 months | 1,176 M€ |
- Stock Market
- ETF
- SW2CHB ETF