Market Closed -
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|
5-day change | 1st Jan Change | ||
144.6 CHF | +0.68% | +1.18% | +23.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 144.6 | +0.68% | 0 |
24-06-27 | 143.7 | -0.11% | 80 |
24-06-26 | 143.8 | +0.66% | 80 |
24-06-25 | 142.9 | +0.01% | 240 |
24-06-24 | 142.9 | -0.07% | 80 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am
More quotesDescription
LU0274210672 | |
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Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,053 M€ |
---|---|
AuM 1M | 3,691 M€ |
AuM 3 months | 3,982 M€ |
AuM 6 months | 3,573 M€ |
AuM 12 months | 3,366 M€ |
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