|
Market Closed -
Swiss Exchange
11:35:48 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 98.94 USD | -0.51% |
|
+1.83% | +35.07% |
Main features
| IE00B0M63730 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.91B | Replication Method | Direct (Physical) |
| Number of securities | 812 | AuM evolution | - | Date of creation | 2005-10-27 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
London S.E.
| IFFF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
Tradegate
| IQQF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
Swiss Exchange
| IFFF | Delayed | |
Börse Stuttgart
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,585.00TWD | +0.39% | 17.75% | |
| 272,000.00KRW | -1.45% | 8.19% | |
| 1,773,000.00KRW | -3.69% | 4.76% | |
| 428.20HKD | +1.23% | 4.74% | |
| 108.20HKD | +2.66% | 3.55% | |
| 68.80HKD | -0.22% | 1.29% | |
| 9.650HKD | +1.47% | 1.12% | |
| 256.00TWD | +0.79% | 1.11% | |
| 4,920.00TWD | -4.74% | 1.07% | |
| 2,050.00TWD | +2.24% | 1.01% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$98.94 | -0.51% | 3,390 |
| 26-10-05 | US$99.45 | +1.14% | 4,250 |
| 26-10-02 | US$98.33 | +2.21% | 7,627 |
| 26-10-01 | US$96.20 | -0.81% | 28,308 |
| 26-09-30 | US$96.99 | -0.17% | 5,333 |
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- ETF
- IFFF ETF
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