Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.91 USD | +1.18% | +3.55% | +3.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.6 CHF | +1.18% | +5.67% | +0.09% | 18.43% | ||
92.73 CHF | 0.00% | +0.76% | +9.26% | 12.14% | ||
234.2 CHF | +0.90% | +1.87% | -4.21% | 11.97% | ||
27.82 CHF | -2.25% | -2.15% | +6.59% | 4.84% | ||
49.13 CHF | -1.33% | -1.38% | +31.72% | 4.37% | ||
470.3 CHF | -0.78% | -0.44% | +6.98% | 4.35% | ||
143.8 CHF | +0.07% | -0.03% | +24.19% | 3.91% | ||
269.2 CHF | -0.63% | -5.48% | -1.64% | 3.03% | ||
78.14 CHF | -0.61% | -3.00% | +18.36% | 2.63% | ||
79.86 CHF | -0.17% | -2.94% | +21.66% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 49.91 | +1.18% | 268,198 |
24-06-03 | 49.33 | +0.35% | 448,171 |
24-05-31 | 49.16 | +1.19% | 337,510 |
24-05-30 | 48.58 | +1.80% | 308,638 |
24-05-29 | 47.72 | -0.62% | 196,317 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US4642867497 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,004 M€ |
---|---|
AuM 1M | 1,019 M€ |
AuM 3 months | 1,142 M€ |
AuM 6 months | 1,076 M€ |
AuM 12 months | 1,116 M€ |
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