Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.66 CHF | +0.02% | +0.08% | +9.19% |
Current month | +0.15% | ||
1 month | +0.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 10.66 | +0.02% | 714 |
27/24/27 | 10.68 | +0.13% | 85 |
26/24/26 | 10.67 | -0.58% | 270 |
25/24/25 | 10.73 | -0.45% | 17,133 |
24/24/24 | 10.78 | +1.16% | 4,131 |
Other stock markets
Real-time Euronext Paris
Last update June 28, 2024 at 07:12 pm IST
More quotesDescription
LU1681044993 | |
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Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Switzerland Euro Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/03/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 151 M€ |
- Stock Market
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- CSWC ETF