|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.61 USD | -2.18% |
|
-5.23% | +19.34% |
| Current month | -0.55% | ||
| 1 month | -3.75% |
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$27.61 | -2.18% |
| 08/07/26 | US$28.23 | -2.42% |
| 07/07/26 | US$28.93 | +1.07% |
| 06/07/26 | US$28.62 | +0.85% |
| 03/07/26 | US$28.38 | -2.59% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/09/2024
|
AuM evolution - 27/02/2026
| AuM (USD) | 46.58M |
|---|---|
| AuM 1M | 45.43M |
| AuM 3 months | 40.99M |
| AuM 6 months | 24.11M |
| AuM 12 months | 6.18M |
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- ETF
- QAIU ETF
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