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|
5-day change | 1st Jan Change | ||
28.64 EUR | -1.59% |
|
+0.69% | +7.09% |
Current month | +5.64% | ||
1 month | +4.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
87.32 CHF | +0.97% | -0.68% | +9.20% | -.--% | ||
505.2 CHF | +1.05% | +1.71% | -0.30% | -.--% | ||
50.08 CHF | +0.58% | -0.60% | +34.10% | -.--% | ||
4,347 CHF | +0.76% | +0.77% | +24.66% | -.--% | ||
32.54 CHF | -0.75% | +2.26% | +20.33% | -.--% | ||
27.26 CHF | +0.87% | -0.84% | +4.48% | -.--% | ||
16.57 CHF | +1.35% | +4.08% | -14.37% | -.--% | ||
94.8 CHF | +1.17% | -0.36% | -2.82% | 17.79% | ||
96.1 CHF | +2.25% | +2.49% | +12.96% | 13.19% | ||
253.8 CHF | +0.42% | +3.46% | +3.89% | 11.21% | ||
Date | Price | Change |
---|---|---|
24/06/24 | 28.64 | -1.59% |
21/06/24 | 29.11 | +0.73% |
20/06/24 | 28.9 | +0.53% |
19/06/24 | 28.74 | +0.22% |
18/06/24 | 28.68 | +0.41% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:55 am
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 ( 30/05/2024 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,368 M€ |
AuM 3 months | 1,450 M€ |
AuM 6 months | 1,414 M€ |
AuM 12 months | 1,245 M€ |
- Stock Market
- ETF
- SW2CHB ETF