Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.49 USD | +0.08% |
|
+3.32% | +6.29% |
Current month | +1.75% | ||
1 month | -1.25% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
85.74CHF | -1.94% | -2.55% | +14.50% | 2.44% | ||
261.90CHF | -0.15% | +2.46% | +2.50% | 1.77% | ||
498.80EUR | -0.18% | +2.72% | -21.51% | 1.52% | ||
92.54CHF | +0.59% | +2.11% | +4.33% | 1.5% | ||
94.28USD | -1.62% | +9.30% | +4.21% | 1.36% | ||
197.87USD | +0.93% | +6.88% | +7.94% | 1.23% | ||
52.76EUR | +1.17% | +2.15% | -1.14% | 1.16% | ||
478.20HKD | +1.53% | +4.41% | +14.68% | 1.09% | ||
10,400.00GBX | -0.42% | +2.73% | -0.65% | 0.89% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
25-04-25 | 29.49 $ | +0.08% | 701 |
25-04-24 | 29.46 $ | +1.21% | 4,668 |
25-04-23 | 29.11 $ | +0.76% | 1,315 |
25-04-22 | 28.89 $ | +1.57% | 2,138 |
25-04-21 | 28.44 $ | -0.34% | 3,061 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2025 at 04:10 pm
More quotesDescription
US86280R8299 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-06-30
|
Geographical Focus |
AuM evolution ( 2025-01-30 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- SSXU ETF
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