Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.13 CHF | +0.52% | +1.55% | +9.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 6.78% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 6.68% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 3.35% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 2.94% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 1.99% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 1.91% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1.68% | ||
200.3 USD | +0.39% | +0.62% | +55.42% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 83.13 | +0.52% | 7,934 |
24-03-27 | 82.7 | -0.10% | 13,713 |
24-03-26 | 82.78 | -0.02% | 18,204 |
24-03-25 | 82.8 | -0.05% | 17,926 |
24-03-22 | 82.84 | -0.54% | 9,891 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm 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 ( 2024-02-28 )
AuM (EUR) | 507 M€ |
---|---|
AuM 1M | 493 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 464 M€ |
AuM 12 months | 395 M€ |