|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.46 USD | +0.02% |
|
-0.73% | +6.15% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 76.88CHF | -0.57% | -2.36% | 2.44% | ||
| 452.30EUR | -0.17% | -29.88% | 1.52% | ||
| 116.80CHF | +0.78% | +6.57% | 1.5% | ||
| 191.89USD | +1.60% | +36.23% | 1.36% | ||
| 317.68USD | -1.90% | +10.69% | 1.23% | ||
| 77.81EUR | -0.63% | +39.97% | 1.16% | ||
| 476.00HKD | +2.90% | -20.63% | 1.09% | ||
| 13,766.00GBX | +0.13% | -0.17% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-13 | 36.46 $ | +0.02% | 595 |
| 26-05-12 | 36.45 $ | -0.32% | 1,786 |
| 26-05-11 | 36.57 $ | -0.10% | 1,726 |
| 26-05-08 | 36.61 $ | +0.69% | 1,107 |
| 26-05-07 | 36.36 $ | -1.01% | 11,684 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2026 at 04:10 pm
Description
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 1.22% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-06-30
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 44.4M |
|---|---|
| AuM 1M | 36.14M |
| AuM 3 months | 38.09M |
| AuM 6 months | 41.81M |
| AuM 12 months | 37.88M |
- Stock Market
- ETF
- SSXU ETF
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