|
Market Closed -
Swiss Exchange
18:40:06 22/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.502 CHF | -1.30% |
|
-1.37% | - |
| Current month | -1.50% | ||
| 1 month | -1.03% |
Main features
| IE0002LUYGW0 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (SAR) | 4.25B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 26/05/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | CHF 4.502 | -1.30% | 0 |
| 21/10/26 | CHF 4.561 | +0.31% | 0 |
| 20/10/26 | CHF 4.547 | -0.23% | 0 |
| 19/10/26 | CHF 4.558 | -0.16% | 0 |
| 16/10/26 | CHF 4.565 | +0.02% | 28,024 |
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