|
Market Closed -
Swiss Exchange
18:36:31 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 23.74 CHF | +0.47% |
|
-0.81% | +8.77% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 42.50CHF | -0.51% | +14.99% | 5.71% | |
| 80.20CHF | +0.75% | +35.43% | 5.69% | |
| 592.20CHF | +1.09% | +10.12% | 5.15% | |
| 127.42CHF | +0.85% | +16.26% | 5.13% | |
| 139.30CHF | +0.72% | +4.86% | 5% | |
| 58.80CHF | -0.81% | -7.08% | 4.93% | |
| 586.00CHF | +0.27% | -2.63% | 4.83% | |
| 185.80CHF | +1.01% | +14.27% | 4.37% | |
| 3,266.00CHF | +0.21% | +3.81% | 4.21% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | CHF 23.74 | +0.47% | 30,882 |
| 20/08/26 | CHF 23.63 | -0.36% | 1,488 |
| 19/08/26 | CHF 23.72 | +0.34% | 38,825 |
| 18/08/26 | CHF 23.64 | -0.82% | 12,207 |
| 17/08/26 | CHF 23.83 | -0.44% | 3,056 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 21, 2026 at 06:36 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 365M |
|---|---|
| AuM 1M | 365M |
| AuM 3 months | 365M |
| AuM 6 months | 365M |
| AuM 12 months | 365M |
- Stock Market
- ETF
- CHSRIA ETF
Select your edition
All financial news and data tailored to specific country editions
