Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.01 USD | +0.77% | +2.14% | +3.50% |
Current month | -1.98% | ||
1 month | -1.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 2.44% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 1.77% | ||
792.2 EUR | +1.83% | -0.55% | +7.99% | 1.52% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 1.50% | ||
116.9 USD | +4.58% | +3.09% | +35.87% | 1.36% | ||
167.1 USD | -0.41% | +1.24% | +11.43% | 1.23% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 1.16% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 1.09% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 0.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.01 | +0.77% | 2,304 |
24-04-25 | 27.8 | -0.33% | 4,522 |
24-04-24 | 27.89 | -0.14% | 4,668 |
24-04-23 | 27.93 | +0.80% | 304 |
24-04-22 | 27.71 | +1.07% | 31,302 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US86280R8299 | |
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Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 13 M€ |
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