|
Market Closed -
Swiss Exchange
16:36:50 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 21.16 CHF | +0.50% |
|
+1.54% | +11.22% |
Main features
| CH0368190739 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | 252.81M | Replication Method | Direct (Physical) |
| Number of securities | 55 | AuM evolution | - | Date of creation | 10/09/2017 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CHSRI | Delayed | |
CBOE
| 0AOJ | Real-time | |
Tradegate
| UFUS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 6.03% | |
| 71.34CHF | +0.93% | 5.97% | |
| 131.52CHF | -1.69% | 5.95% | |
| 84.64CHF | -0.07% | 4.91% | |
| 39.79CHF | +1.40% | 4.83% | |
| 60.42CHF | +2.23% | 4.83% | |
| 623.60CHF | -0.32% | 4.8% | |
| 648.20CHF | +0.62% | 4.62% | |
| 153.65CHF | +0.20% | 4.27% | |
| 4,000.00CHF | +0.68% | 4.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | CHF 21.17 | +0.50% | 22,489 |
| 30/10/26 | CHF 21.06 | +0.12% | 20,537 |
| 29/10/26 | CHF 21.04 | +0.91% | 38,381 |
| 28/10/26 | CHF 20.85 | -0.31% | 8,668 |
| 27/10/26 | CHF 20.91 | +0.31% | 16,440 |
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