|
Market Closed -
Swiss Exchange
11:41:35 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 112.70 USD | -0.16% |
|
-3.15% | -12.72% |
Main features
| LU1900068914 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 806.55M | Replication Method | Direct (Physical) |
| Number of securities | 165 | AuM evolution | - | Date of creation | 2005-07-20 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LYASI1 | Delayed | |
Euronext Paris
| ASI | Real-time | |
Borsa Italiana
| CINA | Real-time | |
Xetra
| LCHI | Delayed | |
Tradegate
| LCHI | Real-time | |
CBOE
| ASIL | Real-time | |
London S.E.
| ASIL | Delayed | |
Deutsche Boerse AG
| LCHI | Delayed | |
Börse Stuttgart
| LCHI | Delayed | |
London S.E.
| ASIL | Delayed | |
Boerse Muenchen
| LCHI | Real-time | |
CBOE
| ASIp | Real-time | |
Swiss Exchange
| LYASI1 | Delayed | |
Swiss Exchange
| LYASI1 | Delayed | |
CBOE
| ASIL | Real-time | |
| Real-time | |||
| Real-time | |||
Wiener Boerse
| AN53 | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | US$112.70 | -0.16% | 0 |
| 26-10-19 | US$112.88 | - | 0 |
Similar ETF
- Stock Market
- ETF
- LYASI1 ETF
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