Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.9 CHF | -0.55% | -1.62% | +6.39% |
Current month | +5.13% | ||
1 month | +4.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.18 CHF | -0.50% | -4.08% | -6.49% | 17.28% | ||
90.51 CHF | -0.66% | -2.84% | +6.65% | 15.67% | ||
229.6 CHF | +0.35% | -0.99% | -6.09% | 15.02% | ||
27.91 CHF | -1.41% | +1.09% | +6.93% | 7.00% | ||
471 CHF | +0.49% | -0.13% | +7.14% | 5.62% | ||
142.2 CHF | -1.08% | +1.17% | +22.89% | 5.46% | ||
49.37 CHF | -0.46% | +2.62% | +32.36% | 5.28% | ||
275 CHF | -0.40% | -2.31% | +0.47% | 3.84% | ||
79 CHF | -0.98% | -0.03% | +19.66% | 3.09% | ||
80 CHF | -1.06% | -2.96% | +21.88% | 2.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 122.9 | -0.55% | 15 583 |
24-05-28 | 123.6 | -0.90% | 14,216 |
24-05-27 | 124.7 | +0.18% | 6,148 |
24-05-24 | 124.5 | -0.24% | 4,990 |
24-05-23 | 124.8 | +0.26% | 7,120 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 29, 2024 at 11:36 am EDT
More quotesDescription
CH0008899764 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1999-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,978 M€ |
---|---|
AuM 1M | 2,069 M€ |
AuM 3 months | 2,149 M€ |
AuM 6 months | 2,038 M€ |
AuM 12 months | 2,170 M€ |
- Stock Market
- ETF
- CSSMI ETF