|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.28 USD | 0.00% |
|
-1.86% | +2.67% |
| Current month | -3.76% | ||
| 1 month | -2.35% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | US$102.28 | 0.00% | 0 |
| 25/06/26 | US$102.28 | -0.78% | 514 |
| 24/06/26 | US$103.08 | +0.29% | 0 |
| 23/06/26 | US$102.78 | -1.23% | 171 |
| 22/06/26 | US$104.06 | -0.15% | 569 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.57B |
|---|---|
| AuM 1M | 1.63B |
| AuM 3 months | 2.09B |
| AuM 6 months | 2.11B |
| AuM 12 months | 2.51B |
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