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
| |
---|---|---|---|---|---|---|
92.62 CHF | -0.73% | +0.32% | +9.13% | 10.40% | ||
95.42 CHF | -0.13% | +0.25% | -2.14% | 10.00% | ||
234.8 CHF | +3.21% | +4.31% | -3.97% | 9.03% | ||
27.42 CHF | -0.90% | +1.74% | +5.06% | 8.46% | ||
137.4 CHF | +0.66% | +1.44% | +18.75% | 6.91% | ||
469.1 CHF | +3.49% | +2.56% | +6.71% | 6.55% | ||
47.65 CHF | -1.14% | +1.04% | +27.75% | 6.02% | ||
281.4 CHF | -0.71% | +1.19% | +2.81% | 4.06% | ||
80.88 CHF | +0.20% | +9.89% | +23.22% | 3.96% | ||
527.4 CHF | -0.90% | +0.23% | +49.11% | 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