Type of security: Fund
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Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.
|High 52 week||55.58||Low 52 week||43.28||Last close||43.28||Last change||-0.57%|
|RSI||31.68||Average true range||0.7||Beta||0.71||Volume||2.51 K|
|Simple moving average 20 days||-3.4%||Simple moving average 50 days||-5.11%||Simple moving average 200 days||-13.16%|
|Performance Week||-4.45%||Performance Month||-4.85%||Performance Quart||-15.98%||Performance Half||-14.43%|
|Performance Year||-15.7%||Performance Year-to-date||-16.29%||Volatility daily||1.17%||Volatility weekly||2.62%|
|Volatility monthly||5.38%||Volatility yearly||18.63%||Relative Volume||121.06%||Average Volume||14.43 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||0.8%||Index dividend yield||Median market cap||7.63 B||Number of holdings||40|
|Price to Book Value||1.76||Price to Earnings||18.19||Total expense ratio||Total net assets|
|Weighted market capitalization|
|Gross Expense Ratio||0,8|
|Number Of Holdings||40|
|Maximum Market Cap||243.96 billion|
|Median Market Cap||7.63 billion|
|Minimum Market Cap||2.54 billion|
|Oc Oerlikon Corporation Ag||4,42|
|Psp Swiss Property Ag||4,35|
|Lonza Gruop Ag||4,22|
|Swiss Re Ltd.||3,95|
|Baloise Holding Ag||3,87|
|Swiss Life Holding||3,71|
|Panalpina Welttransport Holding Ag||3,59|
|Daetwyler Holding Ag||3,55|
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