|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.58 CHF | +0.52% |
|
+0.23% | +11.46% |
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 | ||
|---|---|---|---|---|---|
| 128.00USD | +0.18% | +21.60% | 2.71% | ||
| 121.74USD | +5.08% | +58.04% | 2.57% | ||
| 546.62USD | +5.48% | +112.70% | 2.54% | ||
| 170.43USD | +2.82% | -36.48% | 2.43% | ||
| 876.54USD | +5.60% | +53.01% | 2.42% | ||
| 407.55USD | -1.88% | +23.46% | 2.42% | ||
| 257.49USD | +2.45% | -26.43% | 2.3% | ||
| 105.46USD | -1.55% | -15.83% | 2.28% | ||
| 98.18USD | +0.04% | -13.70% | 2.27% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | CHF 34.58 | +0.52% | 5,683 |
| 26-08-03 | CHF 34.40 | +0.17% | 0 |
| 26-07-31 | CHF 34.34 | +0.29% | 564 |
| 26-07-30 | CHF 34.24 | -1.34% | 8,530 |
| 26-07-29 | CHF 34.70 | +0.59% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 11:35 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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