|
Delayed
Swiss Exchange
07:30:46 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 12.95 CHF | -0.69% |
|
+0.08% | +17.73% |
| Current month | +0.77% | ||
| 1 month | +2.52% |
Main features
| IE0009HF1MK9 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 5.48B | Replication Method | Direct (Physical) |
| Number of securities | 2653 | AuM evolution | - | Date of creation | 2024-02-20 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | CHF 12.95 | -0.69% | 4,328 |
| 26-10-06 | CHF 13.04 | +0.62% | 12,827 |
| 26-10-05 | CHF 12.96 | +0.71% | 25,669 |
| 26-10-02 | CHF 12.87 | +1.23% | 9,266 |
| 26-10-01 | CHF 12.71 | -1.76% | 18,920 |
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