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|
5-day change | 1st Jan Change | ||
9.122 CHF | +0.14% | +0.80% | +4.78% |
Current month | +1.52% | ||
1 month | +0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 9.122 | +0.14% | 26 633 |
24-05-21 | 9.109 | +0.03% | 57,805 |
24-05-17 | 9.106 | +0.31% | 106,900 |
24-05-16 | 9.078 | +0.70% | 102,838 |
24-05-15 | 9.015 | -0.39% | 115,401 |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 04:23 am EDT
More quotesDescription
CH0105994401 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SXI Real Estate Funds Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,008 M€ |
---|---|
AuM 1M | 1,052 M€ |
AuM 3 months | 1,033 M€ |
AuM 6 months | 871 M€ |
AuM 12 months | 930 M€ |
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