|
Market Closed -
Swiss Exchange
11:36:39 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 100.42 CHF | +0.02% |
|
+0.44% | +14.70% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,579.60EUR | -1.85% | +71.43% | 3.83% | ||
| 1,527.80GBX | +0.13% | +30.16% | 2.21% | ||
| 11,460.00GBX | -2.12% | -16.90% | 2.15% | ||
| 122.44CHF | -1.05% | +11.72% | 2.13% | ||
| 81.01CHF | -0.07% | +2.88% | 1.87% | ||
| 3,320.00GBX | +0.97% | +21.17% | 1.61% | ||
| 284.00EUR | -0.04% | +18.75% | 1.51% | ||
| 180.14EUR | +2.71% | -13.54% | 1.44% | ||
| 12.90EUR | +0.08% | +28.08% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | CHF 100.42 | +0.02% | 874 |
| 26-08-13 | CHF 100.40 | +0.14% | 3,357 |
| 26-08-12 | CHF 100.26 | -0.08% | 2,670 |
| 26-08-11 | CHF 100.34 | +0.24% | 3,047 |
| 26-08-10 | CHF 100.10 | +0.12% | 1,548 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 14, 2026 at 11:36 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-09-24
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 17.5B |
|---|---|
| AuM 1M | 17.5B |
| AuM 3 months | 17.5B |
| AuM 6 months | 17.5B |
| AuM 12 months | 17.5B |
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- ETF
- IMEA ETF
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