|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.30 CHF | +0.69% |
|
+0.73% | +10.57% |
Investment objective
The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 123.54USD | -1.22% | +17.37% | 2.71% | ||
| 121.31USD | +2.54% | +57.48% | 2.57% | ||
| 602.50USD | +2.35% | +134.44% | 2.54% | ||
| 135.23USD | -2.75% | -49.60% | 2.43% | ||
| 952.41USD | +1.49% | +66.25% | 2.42% | ||
| 424.62USD | -1.64% | +28.63% | 2.42% | ||
| 223.64USD | +0.44% | -36.10% | 2.3% | ||
| 93.93USD | -0.50% | -25.03% | 2.28% | ||
| 95.62USD | -0.57% | -15.95% | 2.27% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-09 | CHF 34.30 | +0.69% | 0 |
| 26-07-08 | CHF 34.07 | -0.51% | 282 |
| 26-07-07 | CHF 34.24 | -0.28% | 564 |
| 26-07-06 | CHF 34.34 | +0.84% | 564 |
| 26-07-03 | CHF 34.05 | +0.01% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:41 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-08-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 165M |
|---|---|
| AuM 1M | 141M |
| AuM 3 months | 87.63M |
| AuM 6 months | 98.38M |
| AuM 12 months | 139M |
- Stock Market
- ETF
- UPVLD ETF
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