|
Market Closed -
Swiss Exchange
11:35:15 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 23.00 CHF | -1.10% |
|
+1.50% | +4.57% |
Main features
| IE0009YEDMC6 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (CAD) | 268.23M | Replication Method | Direct (Physical) |
| Number of securities | 357 | AuM evolution | - | Date of creation | 2023-07-24 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HPRC | Delayed | |
CBOE
| HPRC | Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 247.66USD | +0.47% | 6.85% | |
| 130.10USD | -0.34% | 6.36% | |
| 1,050.00USD | -0.43% | 4.02% | |
| 234.48USD | +0.63% | 3.22% | |
| 180.88USD | +0.43% | 2.86% | |
| 59.54USD | +0.07% | 2.77% | |
| 335.93USD | -0.66% | 2.2% | |
| 29.39AUD | +0.89% | 2.2% | |
| 90.34USD | +0.95% | 1.94% | |
| 24.99USD | -0.68% | 1.61% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-10 | CHF 23.00 | -1.10% | 5,203 |
| 26-11-09 | CHF 23.25 | +1.09% | 21,621 |
| 26-11-06 | CHF 23.00 | -0.82% | 15,468 |
| 26-11-05 | CHF 23.19 | +1.16% | 4,116 |
| 26-11-04 | CHF 22.93 | +1.19% | 4,926 |
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- HPRC ETF
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