Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
271 CHF | +0.95% | +0.59% | +0.33% |
Current month | -0.50% | ||
1 month | -2.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 272.45 CHF | 272.45 CHF | 269.85 CHF | 268.5 CHF | 271 CHF |
Volume | 3 375 | 5 246 | 2 595 | 5 054 | 5 354 |
Change | +1.11% | 0.00% | -0.95% | -0.50% | +0.95% |
Opening | 271.00 | 272.30 | 270.35 | 269.85 | 270.1 |
High | 272.45 | 273.10 | 271.35 | 272.30 | 272.7 |
Low | 269.85 | 272.10 | 269.85 | 268.40 | 270 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.35% | ||
Current month | -0.50% | ||
1 month | -2.36% | ||
3 months | -0.78% | ||
6 months | +4.60% | ||
Current year | -0.61% | ||
1 year | -7.16% | ||
3 years | -18.81% | ||
5 years | -0.85% | ||
10 years | +49.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:05:01 pm | 271 | 4 | 4,054 |
08:00:25 pm | 271 | 9 | 4,050 |
07:45:59 pm | 271 | 5 | 4,041 |
07:38:58 pm | 271 | 10 | 4,036 |
07:38:58 pm | 271 | 1,005 | 4,026 |
07:38:23 pm | 271 | 323 | 3,021 |
07:38:23 pm | 271 | 44 | 2,698 |
07:38:18 pm | 271 | 34 | 2,654 |
07:38:18 pm | 271 | 22 | 2,620 |
07:38:18 pm | 271 | 42 | 2,598 |
Description
CH0019852802 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Swiss Market (Mid Cap) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,112 M€ |
---|---|
AuM 1M | 1,102 M€ |
AuM 3 months | 1,114 M€ |
AuM 6 months | 1,017 M€ |
AuM 12 months | 1,088 M€ |
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