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Market Closed -
NYSE
23:10:00 26/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 43.39 USD | +0.04% |
|
+1.38% | +4.60% |
Main features
| US35473P6943 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 349.19M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 06/02/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLSW | Delayed | |
CBOE
| FLSW | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 13.74% | |
| 129.98CHF | +1.96% | 13.07% | |
| 83.28CHF | -0.54% | 10.96% | |
| 70.02CHF | +0.49% | 6.32% | |
| 38.46CHF | -0.32% | 5.77% | |
| 162.50CHF | -0.37% | 4.15% | |
| 615.40CHF | -0.61% | 4.01% | |
| 153.55CHF | -0.23% | 2.68% | |
| 632.20CHF | -0.41% | 2.6% | |
| 66.50CHF | -0.57% | 2.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | $43.39 | +0.04% | 2,848 |
| 23/10/26 | $43.37 | -1.04% | 2,222 |
| 22/10/26 | $43.83 | +0.79% | 6,175 |
| 21/10/26 | $43.48 | +0.25% | 8,416 |
| 20/10/26 | $43.37 | +1.35% | 5,589 |
- Stock Market
- ETF
- FLSW ETF
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