|
Market Closed -
Swiss Exchange
16:36:47 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.01 CHF | +0.42% |
|
+4.19% | +9.02% |
Main features
| CH0226274246 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | 1.01B | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 30/10/2013 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWICHA | Delayed | |
CBOE
| 0VRF | Real-time | |
Tradegate
| UFUJ | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | CHF 25.01 | +0.42% | 24,875 |
| 15/10/26 | CHF 24.91 | +1.38% | 37,696 |
| 14/10/26 | CHF 24.57 | +1.36% | 6,915 |
| 13/10/26 | CHF 24.24 | +0.41% | 2,145 |
| 12/10/26 | CHF 24.14 | +0.54% | 306,317 |
Similar ETF
- Stock Market
- ETF
- SWICHA ETF
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