Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
209.3 EUR | +0.65% | +3.18% | +5.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.37 CHF | +0.81% | +3.13% | +10.02% | 8.81% | ||
96.62 CHF | +1.26% | +2.57% | -0.91% | 8.66% | ||
144.8 CHF | +5.31% | +8.88% | +25.05% | 8.24% | ||
237.1 CHF | +0.98% | +6.66% | -3.03% | 8.22% | ||
281.7 CHF | +0.11% | +2.07% | +2.92% | 4.89% | ||
27.54 CHF | +0.44% | +4.60% | +5.52% | 4.66% | ||
47.41 CHF | -0.50% | +1.80% | +27.10% | 4.61% | ||
78.48 CHF | +0.05% | -1.60% | +18.87% | 4.48% | ||
80.08 CHF | -0.99% | +9.79% | +22.00% | 4.36% | ||
471.8 CHF | +0.58% | +3.58% | +7.32% | 4.27% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 209.3 | +0.65% |
16/24/16 | 208 | +0.86% |
15/24/15 | 206.2 | -0.07% |
14/24/14 | 206.3 | -0.00% |
13/24/13 | 206.3 | +1.65% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
LU0322248146 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SLI Swiss Leader Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/01/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 244 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 225 M€ |
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