Market Closed -
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|
5-day change | 1st Jan Change | ||
732.7 USD | +0.83% | -2.73% | +5.00% |
Current month | -5.15% | ||
1 month | -5.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 732.7 | +0.83% | 215 |
24-04-23 | 726.7 | +2.32% | 85 |
24-04-22 | 710.2 | -0.92% | 2 |
24-04-19 | 716.8 | -2.57% | 0 |
24-04-18 | 735.7 | -1.80% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
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Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 104 M€ |
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