|
Market Closed -
Swiss Exchange
16:36:27 21/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.31 CHF | +1.19% |
|
+0.93% | +5.97% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWICHA | Delayed | |
CBOE
| 0VRF | Real-time | |
Tradegate
| UFUJ | Real-time |
Investment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 116.14CHF | +0.90% | +5.97% | 15.08% | |
| 77.10CHF | +1.09% | -2.08% | 13.15% | |
| 82.14CHF | +2.65% | +38.70% | 6.84% | |
| 41.75CHF | +0.48% | +12.96% | 6.18% | |
| 601.40CHF | +0.80% | -0.07% | 5.17% | |
| 169.15CHF | +0.18% | -1.69% | 5.14% | |
| 139.45CHF | +0.50% | +4.97% | 2.47% | |
| 548.80CHF | +0.59% | +2.05% | 2.29% | |
| 67.26CHF | -0.44% | -13.50% | 2.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | CHF 24.31 | +1.19% | 8,432 |
| 18/09/26 | CHF 24.03 | -0.95% | 37,470 |
| 17/09/26 | CHF 24.26 | +0.92% | 17,900 |
| 16/09/26 | CHF 24.04 | +0.40% | 42,010 |
| 15/09/26 | CHF 23.94 | -0.60% | 10,014 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/10/2013
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CHF) | 1.12B |
|---|---|
| AuM 1M | 1.12B |
| AuM 3 months | 1.12B |
| AuM 6 months | 1.12B |
| AuM 12 months | 1.12B |
- Stock Market
- ETF
- SWICHA ETF
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