Market Closed -
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|
5-day change | 1st Jan Change | ||
9.211 GBX | +1.39% | +3.68% | +0.24% |
Current month | +4.03% | ||
3 months | +4.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 9.211 | +1.39% | 0 |
10/24/10 | 9.085 | +0.82% | 0 |
08/24/08 | 9.01 | +1.16% | 0 |
07/24/07 | 8.907 | +1.13% | 0 |
06/24/06 | 8.807 | +0.52% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
LU1681044993 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Switzerland Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- CSWCHF ETF