Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.84 USD | +0.41% | +3.59% | +11.07% |
Current month | +4.95% | ||
1 month | +5.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.54 CHF | +0.95% | +1.42% | -2.02% | 19.15% | ||
93.3 CHF | -0.20% | +3.05% | +9.93% | 12.79% | ||
227.5 CHF | +1.29% | +2.34% | -6.95% | 12.63% | ||
27.67 CHF | +1.24% | +5.09% | +6.02% | 6.31% | ||
453.3 CHF | +0.18% | -0.48% | +3.12% | 4.74% | ||
136.6 CHF | +0.11% | +2.71% | +17.97% | 4.45% | ||
48.2 CHF | +1.35% | +3.50% | +29.22% | 4.39% | ||
283.4 CHF | +1.87% | +2.68% | +3.54% | 3.07% | ||
79.38 CHF | +1.28% | -0.48% | +20.24% | 2.52% | ||
80.72 CHF | +0.98% | +10.67% | +22.97% | 2.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 26.84 | +0.41% | 1,195 |
24-05-14 | 26.74 | +0.49% | 1,800 |
24-05-13 | 26.6 | +0.55% | 9,598 |
24-05-10 | 26.46 | +0.70% | 4,876 |
24-05-08 | 26.28 | +1.39% | 5,820 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
CH0226274212 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 349 M€ |
---|---|
AuM 1M | 343 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 157 M€ |
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- ETF
- SWUSAH ETF