|
Market Closed -
Swiss Exchange
11:55:01 2026-08-26 pm EDT
|
5-day change | 1st Jan Change | ||
| 92.83 EUR | -0.16% |
|
-0.62% | +10.05% |
| Current month | +2.23% | ||
| 1 month | +3.18% |
| Date | Price | Change |
|---|---|---|
| 26-08-26 | €92.83 | -0.16% |
| 26-08-26 | €92.98 | +0.44% |
| 26-08-25 | €92.57 | -0.08% |
| 26-08-24 | €92.64 | -0.03% |
| 26-08-21 | €92.67 | -0.79% |
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Delayed Quote Swiss Exchange
Last update August 26, 2026 at 11:55 pm EDT
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-12-05
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.56B |
|---|---|
| AuM 1M | 1.56B |
| AuM 3 months | 1.56B |
| AuM 6 months | 1.56B |
| AuM 12 months | 1.56B |
- Stock Market
- ETF
- GPAB ETF
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