Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.2 CHF | +0.68% | -0.24% | +9.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 6.99% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 6.94% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 3.43% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 3.04% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 2.05% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 1.95% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1.70% | ||
1,325 USD | +0.50% | -1.68% | +112.17% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.2 | +0.68% | 4,243 |
24-03-27 | 25.03 | -0.16% | 26,695 |
24-03-26 | 25.07 | +0.06% | 15,274 |
24-03-25 | 25.06 | -0.24% | 3,849 |
24-03-22 | 25.12 | -0.57% | 7,775 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
IE00BD34DB16 | |
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Total Expense Ratio | 0.12% |
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 |
2016-11-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 47 M€ |