Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.25 CHF | +1.58% | +0.63% | +5.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.9 USD | +0.51% | +1.71% | -11.76% | 6.78% | ||
399 USD | -2.45% | -1.29% | +6.12% | 6.68% | ||
173.7 USD | -1.65% | -3.10% | +14.30% | 3.35% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 2.94% | ||
156 USD | -1.97% | -0.01% | +11.68% | 1.99% | ||
441.4 USD | -10.56% | -12.04% | +24.70% | 1.91% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.68% | ||
193.4 USD | +0.15% | +6.69% | +13.68% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 80.25 | +1.58% | 10 131 |
24-04-25 | 79 | -0.98% | 3,605 |
24-04-24 | 79.78 | -0.23% | 19,572 |
24-04-23 | 79.96 | +1.73% | 10,534 |
24-04-22 | 78.6 | -0.32% | 18,587 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 06:13 am EDT
More quotesDescription
IE00B88DZ566 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 422 M€ |
AuM 12 months | 413 M€ |
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