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
| |
---|---|---|---|---|---|---|
93.17 CHF | +2.13% | +1.56% | +9.78% | 10.40% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 10.00% | ||
231 CHF | +1.18% | +0.26% | -5.52% | 9.03% | ||
28.49 CHF | +1.35% | +1.17% | +9.16% | 8.46% | ||
144 CHF | +0.91% | +0.49% | +24.45% | 6.91% | ||
473.7 CHF | +0.96% | +0.79% | +7.76% | 6.55% | ||
49.4 CHF | +0.16% | +0.16% | +32.44% | 6.02% | ||
272.9 CHF | -1.27% | -3.81% | -0.29% | 4.06% | ||
80.34 CHF | +0.17% | -2.05% | +22.39% | 3.96% | ||
486.4 CHF | -0.45% | -5.59% | +37.52% | 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 |
01/12/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/10/2023 )
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