|
Market Closed -
Swiss Exchange
16:36:05 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 15.15 USD | -1.48% |
|
-0.54% | +9.06% |
| 1 month | -2.31% | ||
| 3 months | +1.04% |
Main features
| IE0009HF1MK9 | Fees | 0.07% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 4.57B | Replication Method | Direct (Physical) |
| Number of securities | 2653 | AuM evolution | - | Date of creation | 20/02/2024 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$15.15 | -1.48% | 4,503 |
| 29/10/26 | US$15.38 | -0.05% | 158 |
| 28/10/26 | US$15.38 | -.--% | 16,082 |
| 27/10/26 | US$15.38 | +0.69% | 5,577 |
| 26/10/26 | US$15.28 | +0.32% | 2,880 |
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