|
Market Closed -
NYSE
00:10:00 19/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 41.57 USD | -0.42% |
|
-0.63% | +0.21% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLSW | Delayed | |
CBOE
| FLSW | Real-time |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index), a market-capitalization weighted index representing the performance of Swiss large and mid capitalization stocks
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 115.10CHF | -0.79% | +5.02% | 13.07% | |
| 76.27CHF | -2.63% | -3.14% | 10.96% | |
| 80.02CHF | +0.63% | +35.12% | 6.32% | |
| 41.55CHF | -0.81% | +12.42% | 5.77% | |
| 168.85CHF | -1.57% | -1.86% | 4.15% | |
| 596.60CHF | -1.81% | -0.86% | 4.01% | |
| 138.75CHF | -0.54% | +4.44% | 2.68% | |
| 545.60CHF | +0.11% | +1.45% | 2.6% | |
| 67.56CHF | -1.00% | -13.12% | 2.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | $41.57 | -0.42% | 10,521 |
| 17/09/26 | $41.74 | +0.42% | 5,978 |
| 16/09/26 | $41.57 | -0.34% | 11,461 |
| 15/09/26 | $41.71 | -0.31% | 8,053 |
| 14/09/26 | $41.84 | +0.01% | 7,056 |
Description
| US35473P6943 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Switzerland RIC Capped NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/02/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 96.24M |
|---|---|
| AuM 1M | 96.24M |
| AuM 3 months | 96.24M |
| AuM 6 months | 96.24M |
| AuM 12 months | 96.24M |
- Stock Market
- ETF
- FLSW ETF
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