|
Delayed
Swiss Exchange
05:34:24 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 281.10 USD | +0.55% |
|
-0.46% | +9.70% |
| Current month | -0.97% | ||
| 1 month | -3.00% |
Main features
| IE000TG1LGI4 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.2B | Replication Method | Direct (Physical) |
| Number of securities | 639 | AuM evolution | - | Date of creation | 2024-08-25 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| WDESG | Delayed | |
Tradegate
| CSY5 | Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 170.10USD | -4.80% | 10.52% | ||
| 542.57USD | -0.48% | 7.93% | ||
| 288.13USD | -0.01% | 4.23% | ||
| 285.82USD | -0.06% | 3.56% | ||
| 377.36USD | -0.18% | 2.95% | ||
| 1,415.94USD | +0.28% | 2.01% | ||
| 421.31USD | -0.02% | 1.38% | ||
| 280.67USD | -0.51% | 1.16% | ||
| 655.72USD | -0.01% | 1.13% | ||
| 1,360.20EUR | +1.22% | 0.98% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-10 | US$281.10 | +0.55% | 43 |
| 26-11-09 | US$279.55 | +1.34% | 287 |
| 26-11-06 | US$275.85 | -2.63% | 8 |
| 26-11-05 | US$283.30 | -1.20% | 556 |
| 26-11-04 | US$286.75 | +1.54% | 3,508 |
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