Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
83.03 CHF | +0.40% | +1.43% | +9.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
173.3 USD | +2.12% | -3.00% | +9.50% | 6.78% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 6.68% | ||
179.8 USD | +0.86% | +0.94% | +83.43% | 3.35% | ||
902.5 USD | -2.50% | -0.13% | +240.17% | 2.94% | ||
150.9 USD | +0.13% | +1.43% | +47.25% | 1.99% | ||
493.9 USD | -0.41% | -2.31% | +143.47% | 1.91% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 1.68% | ||
199.5 USD | +1.94% | +1.62% | +55.28% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 83.03 | +0.40% | 774 |
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 04:10 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 ( 2024-02-28 )
AuM (EUR) | 507 M€ |
---|---|
AuM 1M | 493 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 464 M€ |
AuM 12 months | 395 M€ |