|
Market Closed -
Swiss Exchange
18:36:39 14/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 35.25 CHF | +0.76% |
|
+0.69% | +13.64% |
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 | ||
|---|---|---|---|---|---|
| 135.84USD | +0.21% | +29.05% | 2.71% | ||
| 111.68USD | -1.58% | +44.98% | 2.57% | ||
| 507.18USD | -5.12% | +97.35% | 2.54% | ||
| 176.89USD | -0.90% | -34.07% | 2.43% | ||
| 856.57USD | +0.23% | +49.52% | 2.42% | ||
| 401.73USD | +0.67% | +21.70% | 2.42% | ||
| 264.02USD | -2.39% | -24.56% | 2.3% | ||
| 111.25USD | -0.02% | -11.21% | 2.28% | ||
| 106.85USD | +1.96% | -6.08% | 2.27% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | CHF 35.25 | +0.14% | 564 |
| 11/08/26 | CHF 35.20 | +0.11% | 0 |
| 10/08/26 | CHF 35.16 | +0.43% | 0 |
| 06/08/26 | CHF 35.01 | +0.36% | 0 |
| 05/08/26 | CHF 34.89 | +0.90% | 1,848 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 14, 2026 at 06:36 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/08/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 124M |
|---|---|
| AuM 1M | 124M |
| AuM 3 months | 124M |
| AuM 6 months | 124M |
| AuM 12 months | 124M |
- Stock Market
- ETF
- UPVLD ETF
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