Delayed
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|
5-day change | 1st Jan Change | ||
75.42 CHF | +0.92% | +0.64% | +3.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 75.42 | +0.92% | 1,334 |
24-03-27 | 74.73 | -0.81% | 3,413 |
24-03-26 | 75.34 | 0.00% | 12,762 |
24-03-25 | 75.34 | +0.65% | 2,503 |
24-03-22 | 74.85 | -0.82% | 18,757 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
IE00B58FQX63 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 294 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 309 M€ |