|
Market Closed -
Swiss Exchange
19:35:48 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.08 CHF | +0.20% |
|
-1.14% | +5.75% |
Main features
| CH0492935355 | Fees | 0.28% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 389M | Replication Method | Direct (Physical) |
| Number of securities | 58 | AuM evolution | - | Date of creation | 09/09/2019 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CHSRIA | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 40.57CHF | +1.35% | 5.71% | |
| 82.58CHF | +1.08% | 5.69% | |
| 576.20CHF | +0.24% | 5.15% | |
| 117.18CHF | +0.60% | 5.13% | |
| 143.05CHF | +1.17% | 5% | |
| 334.90CHF | -1.35% | 4.96% | |
| 52.68CHF | -0.75% | 4.93% | |
| 577.00CHF | +0.52% | 4.83% | |
| 175.50CHF | +0.29% | 4.37% | |
| 3,402.00CHF | +0.62% | 4.21% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | CHF 23.08 | +0.20% | 3,044 |
| 05/10/26 | CHF 23.04 | +0.26% | 3,054 |
| 02/10/26 | CHF 22.98 | +0.57% | 3,067 |
| 01/10/26 | CHF 22.85 | -1.61% | 7,573 |
| 30/09/26 | CHF 23.22 | -0.54% | 1,994 |
- Stock Market
- ETF
- CHSRIA ETF
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