Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.8 EUR | 0.00% | +3.77% | +1.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95 CHF | -0.19% | +3.98% | -2.57% | 21.86% | ||
227.8 CHF | +1.20% | +4.26% | -6.83% | 14.66% | ||
93.07 CHF | +0.81% | +5.64% | +9.66% | 14.17% | ||
27.12 CHF | +0.63% | +8.92% | +3.91% | 6.89% | ||
455.1 CHF | -0.50% | +2.04% | +3.53% | 5.51% | ||
134.7 CHF | -0.59% | +2.08% | +16.37% | 5.29% | ||
47.81 CHF | +1.38% | +5.15% | +28.18% | 5.16% | ||
278.6 CHF | +0.18% | +3.26% | +1.79% | 3.61% | ||
74.34 CHF | +1.01% | +2.54% | +13.25% | 2.81% | ||
78.26 CHF | -4.09% | -1.19% | +18.54% | 2.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 124.8 | -0.06% | 1,049 |
10/24/10 | 124.9 | +1.26% | 310 |
09/24/09 | 123.3 | +0.02% | 1,389 |
08/24/08 | 123.3 | +0.82% | 801 |
07/24/07 | 122.3 | +1.39% | 1,119 |
Other stock markets
Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 pm IST
More quotesDescription
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 |
21/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,183 M€ |
---|---|
AuM 1M | 1,220 M€ |
AuM 3 months | 1,275 M€ |
AuM 6 months | 1,165 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- XSMI ETF