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5-day change | 1st Jan Change | ||
125.1 EUR | +0.30% | +3.64% | +2.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.81 CHF | -0.20% | +2.97% | -2.68% | 21.86% | ||
224 CHF | -1.65% | +1.22% | -8.38% | 14.66% | ||
93.68 CHF | +0.66% | +4.39% | +10.43% | 14.17% | ||
27.3 CHF | +0.68% | +1.53% | +4.21% | 6.89% | ||
453.4 CHF | -0.38% | +0.38% | +3.12% | 5.51% | ||
136.4 CHF | +1.22% | +2.45% | +17.58% | 5.29% | ||
47.62 CHF | -0.40% | +3.89% | +27.37% | 5.16% | ||
278.8 CHF | +0.05% | +1.53% | +1.64% | 3.61% | ||
79.99 CHF | +7.95% | +9.27% | +22.06% | 2.81% | ||
78.27 CHF | +0.01% | -1.19% | +18.66% | 2.77% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 125.1 | +0.30% |
13/05/24 | 124.8 | +1.13% |
10/05/24 | 123.4 | +0.72% |
08/05/24 | 122.5 | +1.45% |
07/05/24 | 120.7 | +0.29% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
LU0274221281 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,183 M€ |
---|---|
AuM 1M | 1,220 M€ |
AuM 3 months | 1,275 M€ |
AuM 6 months | 1,165 M€ |
AuM 12 months | 1,031 M€ |
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