End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.5 CHF | +1.91% | +4.41% | +11.35% | 10.40% | ||
97.72 CHF | +0.12% | +7.17% | +0.22% | 10.00% | ||
236.1 CHF | +0.81% | +2.83% | -3.44% | 9.03% | ||
27.95 CHF | +0.47% | +0.14% | +7.09% | 8.46% | ||
146.8 CHF | +2.12% | +3.20% | +26.83% | 6.91% | ||
474.6 CHF | +0.91% | +0.76% | +7.96% | 6.55% | ||
50.22 CHF | +2.22% | +1.72% | +34.64% | 6.02% | ||
272.8 CHF | +1.34% | -0.80% | -0.33% | 4.06% | ||
81.22 CHF | +1.70% | +1.52% | +23.74% | 3.96% | ||
499 CHF | +1.36% | +3.42% | +41.08% | 3.83% | ||
Description
LU0392496427 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Switzerland Titans 30 Net TR Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- CBCH30 ETF