|
Market Closed -
Swiss Exchange
09:06:06 23/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 199.22 CHF | -0.30% |
|
+1.78% | +10.25% |
| Current month | +7.63% | ||
| 1 month | +6.07% |
Main features
| CH0237935637 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (INR) | 1,067.9900Cr | Replication Method | Direct (Physical) |
| Number of securities | 21 | AuM evolution | - | Date of creation | 28/04/2014 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CHDVD | Delayed | |
CBOE
| 0VRH | Real-time | |
Tradegate
| XMTM | Real-time | |
Boerse Muenchen
| XMTM | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 128.00CHF | -0.68% | 16.69% | |
| 334.90CHF | -1.35% | 15.8% | |
| 83.70CHF | -0.79% | 14.66% | |
| 618.40CHF | -0.58% | 13.7% | |
| 154.45CHF | +0.06% | 9.25% | |
| 66.80CHF | +5.03% | 5.94% | |
| 929.60CHF | -0.39% | 5.78% | |
| 684.50CHF | +0.07% | 4.23% | |
| 626.00CHF | +2.12% | 3.21% | |
| 102.75CHF | +1.83% | 3.04% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | CHF 199.22 | -0.30% | 36,686 |
| 22/26/22 | CHF 199.82 | +0.20% | 83,922 |
| 21/26/21 | CHF 199.42 | +0.51% | 58,049 |
| 20/26/20 | CHF 198.40 | +1.16% | 60,338 |
| 19/26/19 | CHF 196.12 | +0.19% | 48,518 |
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- ETF
- CHDVD ETF
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