Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
116.5 CHF | -0.85% | -1.49% | +3.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 117.12 CHF | 118.1 CHF | 117.86 CHF | 117.52 CHF | 116.5 CHF |
Volume | 1 518 | 2 394 | 12 493 | 23 428 | 9 585 |
Change | -1.06% | +0.84% | -0.20% | -0.29% | -0.85% |
Opening | 118.04 | 118.30 | 118.44 | 118.28 | 117.6 |
High | 118.04 | 118.30 | 118.52 | 118.30 | 117.6 |
Low | 116.46 | 117.56 | 117.86 | 117.20 | 116.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XSMI
| XSMI | Delayed quote | 116.5 CHF | -0.85% | 9,585 |
BOERSE MUENCHEN
DBXS
| DBXS | Real-time | 119.4 EUR | -0.12% | 284 |
Borsa Italiana
XSMI
| XSMI | Real-time | 119.4 EUR | -0.15% | 139 |
Börse Stuttgart
DBXS
| DBXS | Delayed quote | 119.4 EUR | +0.15% | 80 |
London S.E.
0DLT
| 0DLT | Delayed quote | 120.4 EUR | -0.12% | 0 |
Wiener Boerse
DB22
| DB22 | Delayed quote | 120.3 EUR | +0.62% | 0 |
Berne S.E.
XSMI
| XSMI | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
XSMI
| XSMI | Delayed quote | 120.3 EUR | -0.16% | 0 |
Swiss Exchange
XSMC
| XSMC | Delayed quote | 137 CHF | -0.91% | 15,236 |
London S.E.
0DZH
| 0DZH | Delayed quote | 142.2 CHF | +34.56% | 2,000 |
Real-time | 140.4 EUR | -0.38% | 75 | ||
Berne S.E.
XSMC
| XSMC | - CHF | -.--% | 0 |
Performance
1 week | -1.49% | ||
1 month | -2.80% | ||
3 months | +0.29% | ||
6 months | +9.57% | ||
Current year | +3.29% | ||
1 year | -3.00% | ||
3 years | +0.09% | ||
5 years | +13.85% | ||
10 years | +35.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:51:59 pm | 116.5 | 20 | 7,079 |
07:05:44 pm | 116.6 | 6,019 | 7,059 |
07:05:43 pm | 116.6 | 80 | 1,040 |
07:03:37 pm | 116.7 | 366 | 960 |
06:12:16 pm | 116.8 | 4 | 594 |
04:33:39 pm | 117.1 | 5 | 590 |
03:47:15 pm | 117.1 | 63 | 585 |
02:48:13 pm | 117 | 73 | 522 |
02:24:41 pm | 117.1 | 100 | 449 |
01:54:02 pm | 117.3 | 15 | 349 |
Description
LU0274221281 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Swiss Large Cap Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,287 M€ |
AuM 3 months | 1,304 M€ |
AuM 6 months | 1,210 M€ |
AuM 12 months | 973 M€ |
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