|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.68 USD | -4.31% |
|
-4.70% | +23.95% |
| Current month | -1.90% | ||
| 1 month | +2.89% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-24 | US$28.68 | -4.31% | 874 |
| 26-06-23 | US$29.97 | +0.37% | 0 |
| 26-06-22 | US$29.86 | -0.22% | 0 |
| 26-06-19 | US$29.92 | +0.88% | 0 |
| 26-06-18 | US$29.66 | -1.43% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 23, 2026 at 11:55 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2024-09-09
|
AuM evolution - 2026-02-26
| AuM (USD) | 46.58M |
|---|---|
| AuM 1M | 45.43M |
| AuM 3 months | 40.99M |
| AuM 6 months | 24.11M |
| AuM 12 months | 6.18M |
- Stock Market
- ETF
- QAIU ETF
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