|
Delayed
Swiss Exchange
10:06:37 26/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 12.59 CHF | +0.33% |
|
-0.90% | +14.45% |
| Current month | -2.70% | ||
| 1 month | -2.31% |
Main features
| IE0009HF1MK9 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (INR) | 58.13TCr | Replication Method | Direct (Physical) |
| Number of securities | 2653 | AuM evolution | - | Date of creation | 21/02/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | CHF 12.59 | +0.33% | 4,214 |
| 23/26/23 | CHF 12.55 | +0.11% | 31,775 |
| 22/26/22 | CHF 12.53 | -1.43% | 39,336 |
| 21/26/21 | CHF 12.72 | +0.14% | 29,256 |
| 20/26/20 | CHF 12.70 | -0.05% | 27,177 |
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