Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.73 CHF | 0.00% | +1.78% | +9.26% | 8.74% | ||
97.6 CHF | +1.18% | +6.50% | +0.09% | 8.59% | ||
143.8 CHF | +0.07% | -0.03% | +24.19% | 8.18% | ||
234.2 CHF | +0.90% | +2.36% | -4.21% | 8.16% | ||
269.2 CHF | -0.63% | -2.50% | -1.64% | 4.85% | ||
27.82 CHF | -2.25% | -1.73% | +6.59% | 4.62% | ||
49.13 CHF | -1.33% | -0.95% | +31.72% | 4.57% | ||
78.14 CHF | -0.61% | -2.06% | +18.36% | 4.44% | ||
79.86 CHF | -0.17% | -1.24% | +21.66% | 4.32% | ||
470.3 CHF | -0.78% | +0.34% | +6.98% | 4.24% | ||
Description
DE0005933964 | |
---|---|
Total Expense Ratio | 0.51% |
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 |
2001-03-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 370 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 333 M€ |
- Stock Market
- ETF
- SMIEX ETF