Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.11 CHF | -0.01% | +0.14% | -2.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 15.1125 CHF | 15.088 CHF | 15.032 CHF | 15.1105 CHF | 15.11 CHF |
Volume | 283 | 11 864 | 1 000 | 27 881 | 1 177 |
Change | +0.16% | -0.16% | -0.37% | +0.52% | -0.01% |
Opening | 15.11 | 14.97 | 15.07 | 15.06 | 15.08 |
High | 15.11 | 15.09 | 15.17 | 15.11 | 15.11 |
Low | 15.11 | 14.97 | 15.03 | 15.05 | 15.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time | 35.2 EUR | -0.05% | 830 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35.22 EUR | +0.07% | 15 |
London S.E.
XBAG
| XBAG | Delayed quote | 3,006 GBX | -0.48% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 37.68 USD | +0.17% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 35.09 EUR | -0.03% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 35.21 EUR | +0.01% | 0 |
Swiss Exchange
XBAG/US
| XBAG/US | End-of-day quote | 38.59 USD | -0.08% | 0 |
Berne S.E.
XBAG
| XBAG | - CHF | -.--% | 0 | |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 35.03 EUR | -0.12% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 30.06 GBX | -0.12% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 19.8 EUR | +0.31% | 13,020 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 19.76 EUR | +0.24% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 19.67 EUR | +0.32% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 19.78 EUR | +0.20% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.11 CHF | -0.01% | 1,177 |
London S.E.
0HB9
| 0HB9 | Delayed quote | 16.88 CHF | -0.59% | 10,000 |
London S.E.
0DZB
| 0DZB | Delayed quote | 58.27 USD | +3.02% | 2,522 |
Swiss Exchange
XBAU
| XBAU | Delayed quote | 52.88 USD | +0.22% | 0 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote | 52.7 USD | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote | 6,738 GBX | +0.22% | 0 |
Performance
1 week | +0.14% | ||
Current month | -1.89% | ||
1 month | -1.89% | ||
3 months | -2.10% | ||
6 months | +2.90% | ||
Current year | -2.99% | ||
1 year | -2.64% | ||
3 years | -15.98% | ||
5 years | -12.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:31 | 15.11 | 344 | 1,177 |
11:19:45 | 15.09 | 214 | 833 |
10:49:15 | 15.11 | 344 | 619 |
05:37:37 | 15.07 | 182 | 275 |
Description
LU0942970442 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 80 M€ |
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