|
Market Closed -
Swiss Exchange
11:35:28 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 20.06 CHF | -0.82% |
|
+0.27% | - |
| Current month | +0.45% | ||
| 1 month | -6.65% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 371.18M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-07-01 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | CHF 20.06 | -0.82% | 10,557 |
| 26-11-03 | CHF 20.23 | +1.28% | 0 |
| 26-10-30 | CHF 19.97 | -0.15% | 0 |
| 26-10-29 | CHF 20.00 | -0.02% | 150 |
| 26-10-28 | CHF 20.01 | +1.19% | 2,789 |
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