|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.916 CHF | -0.67% |
|
-2.15% | +0.57% |
| Current month | +0.57% | ||
| 1 month | +1.50% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 1,154.80EUR | +1.30% | +25.33% | 2.32% | |
| 191.04EUR | -1.53% | -8.31% | 2.25% | |
| 13,338.00GBX | -1.35% | -3.28% | 1.95% | |
| 72.98CHF | -1.30% | -7.32% | 1.94% | |
| 114.34CHF | +0.07% | +4.32% | 1.91% | |
| 344.70CHF | -0.38% | +5.03% | 1.81% | |
| 1,231.00GBX | +0.16% | +4.87% | 1.77% | |
| 2,733.50GBX | +0.42% | -0.24% | 1.72% | |
| 253.10EUR | -0.24% | +5.83% | 1.67% | |
| 373.85DKK | -4.02% | +14.94% | 1.43% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | 4.916 CHF | -0.67% | 1,26,344 |
| 20/26/20 | 4.949 CHF | -0.97% | 67,565 |
| 19/26/19 | 4.998 CHF | -1.00% | 1,13,680 |
| 16/26/16 | 5.048 CHF | -0.02% | 39,315 |
| 15/26/15 | 5.049 CHF | +0.50% | 98,066 |
Other stock markets
Delayed Quote Swiss Exchange
Last update January 21, 2026 at 10:06 pm IST
More quotesETF Ratings
 |
Description
| LU1589327680 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe 100% Hedged to CHF Net Total Return - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/06/2017
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (CHF) | 8.48Cr |
|---|---|
| AuM 1M | 7.81Cr |
| AuM 3 months | 7.64Cr |
| AuM 6 months | 6.22Cr |
| AuM 12 months | 4.16Cr |
- Stock Market
- ETF
- EURCHA ETF
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