|
Market Closed -
Swiss Exchange
04:55:01 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 93.05 EUR | -0.85% |
|
-1.23% | +10.31% |
| Current month | +2.31% | ||
| 1 month | +1.30% |
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €93.05 | -0.85% |
| 18/08/26 | €93.85 | -0.60% |
| 17/08/26 | €94.42 | -0.22% |
| 14/08/26 | €94.63 | +0.45% |
| 12/08/26 | €94.21 | -0.38% |
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Delayed Quote Swiss Exchange
Last update August 19, 2026 at 04:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/12/2023
|
AuM evolution - 11/08/2026
| AuM (EUR) | 1.56B |
|---|---|
| AuM 1M | 1.56B |
| AuM 3 months | 1.56B |
| AuM 6 months | 1.56B |
| AuM 12 months | 1.56B |
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- ETF
- GPAB ETF
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