Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.4 EUR | -0.54% | +3.79% | +2.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.64 CHF | -0.38% | +3.59% | -2.94% | 21.86% | ||
224.6 CHF | -1.40% | +2.79% | -8.14% | 14.66% | ||
93.49 CHF | +0.45% | +6.12% | +10.16% | 14.17% | ||
27.33 CHF | +0.77% | +9.76% | +4.71% | 6.89% | ||
452.5 CHF | -0.57% | +1.46% | +2.93% | 5.51% | ||
136.4 CHF | +1.26% | +3.37% | +17.84% | 5.29% | ||
47.56 CHF | -0.52% | +4.60% | +27.51% | 5.16% | ||
278.2 CHF | -0.14% | +3.11% | +1.64% | 3.61% | ||
79.94 CHF | +7.88% | +10.26% | +21.79% | 2.81% | ||
78.38 CHF | +0.15% | -1.04% | +18.72% | 2.77% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 124.4 | -0.54% |
13/24/13 | 125.1 | +0.84% |
10/24/10 | 124.1 | +0.62% |
09/24/09 | 123.3 | +0.42% |
08/24/08 | 122.8 | +1.29% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 09:00 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€ |
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