Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
209.3 EUR | +0.65% | +2.30% | +4.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.62 CHF | -0.73% | +2.30% | +9.13% | 8.81% | ||
95.42 CHF | -0.13% | +1.30% | -2.14% | 8.66% | ||
137.4 CHF | +0.66% | +3.38% | +18.75% | 8.24% | ||
234.8 CHF | +3.21% | +5.62% | -3.97% | 8.22% | ||
281.4 CHF | -0.71% | +1.96% | +2.81% | 4.89% | ||
27.42 CHF | -0.90% | +4.14% | +5.06% | 4.66% | ||
47.65 CHF | -1.14% | +2.32% | +27.75% | 4.61% | ||
78.44 CHF | -1.18% | -1.65% | +18.81% | 4.48% | ||
80.88 CHF | +0.20% | +10.89% | +23.22% | 4.36% | ||
469.1 CHF | +3.49% | +2.99% | +6.71% | 4.27% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 209.3 | +0.65% |
16/05/24 | 208 | +0.86% |
15/05/24 | 206.2 | -0.07% |
14/05/24 | 206.3 | -0.00% |
13/05/24 | 206.3 | +1.65% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU0322248146 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 225 M€ |
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