|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.20 CHF | +0.56% |
|
+1.40% | +1.92% |
| Current month | +1.35% | ||
| 1 month | +4.36% |
Investment objective
The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 76.36CHF | -0.24% | -2.90% | 15.56% | ||
| 115.14CHF | -0.79% | +5.66% | 15.14% | ||
| 345.70CHF | +0.46% | +5.82% | 14.34% | ||
| 61.35CHF | +1.91% | +3.75% | 7.38% | ||
| 37.84CHF | +0.25% | +2.16% | 7.13% | ||
| 170.75CHF | -2.32% | -0.52% | 6.73% | ||
| 579.90CHF | +0.40% | -3.69% | 6.49% | ||
| 128.00CHF | +0.31% | -3.73% | 3.48% | ||
| 564.00CHF | +1.08% | +5.13% | 3.06% | ||
| 79.29CHF | +0.29% | +1.54% | 2.95% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/01/26 | 140.20 CHF | +0.56% | 17,411 |
| 14/01/26 | 139.42 CHF | +0.65% | 13,635 |
| 13/01/26 | 138.52 CHF | -0.43% | 36,575 |
| 12/01/26 | 139.12 CHF | +0.06% | 26,426 |
| 09/01/26 | 139.04 CHF | +0.56% | 19,891 |
Other stock markets
Delayed Quote Swiss Exchange
Last update January 15, 2026 at 05:57 pm
More quotesDescription
| CH0008899764 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
06/10/1999
|
| Geographical Focus |
AuM evolution ( 28/11/2025 )
| AuM (EUR) | 2,433 M€ |
|---|---|
| AuM 1M | 2,331 M€ |
| AuM 3 months | 2,274 M€ |
| AuM 6 months | 2,265 M€ |
| AuM 12 months | 2,146 M€ |
- Stock Market
- ETF
- CSSMI ETF
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