Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.2 EUR | -0.31% | -0.99% | +3.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 125.3177 € | 125.4818 € | 125.5508 € | 125.1662 € |
Change | -0.82% | +0.13% | +0.05% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSMI
| XSMI | Delayed quote | 123.3 CHF | -0.76% | 5,004 |
Borsa Italiana
XSMI
| XSMI | Real-time | 124.5 EUR | -0.75% | 483 |
Börse Stuttgart
DBXS
| DBXS | Delayed quote | 124.1 EUR | -1.10% | 160 |
BOERSE MUENCHEN
DBXS
| DBXS | Real-time | 124.2 EUR | -1.07% | 35 |
London S.E.
0DLT
| 0DLT | Delayed quote | 125.7 EUR | +0.50% | 0 |
Wiener Boerse
DB22
| DB22 | Delayed quote | 124.6 EUR | -0.65% | 0 |
Berne S.E.
XSMI
| XSMI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 125.2 EUR | -0.31% | 0 |
Swiss Exchange
XSMC
| XSMC | Delayed quote | 145.1 CHF | -0.87% | 5,433 |
London S.E.
0DZH
| 0DZH | Delayed quote | 142.2 CHF | +34.56% | 2,000 |
Real-time | 146.6 EUR | -1.17% | 9 | ||
Berne S.E.
XSMC
| XSMC | - CHF | -.--% | 0 |
Performance
1 week | -1.53% | ||
Current month | +3.89% | ||
1 month | +4.66% | ||
3 months | +2.13% | ||
Current year | +2.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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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