|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.01 USD | +1.29% |
|
+2.88% | +7.75% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 79.02CHF | +0.36% | +0.36% | 2.44% | |
| 499.40EUR | +3.17% | -22.57% | 1.52% | |
| 118.82CHF | +1.19% | +8.41% | 1.5% | |
| 194.32USD | +3.22% | +36.59% | 1.36% | |
| 331.94USD | -2.43% | +15.66% | 1.23% | |
| 73.07EUR | -5.25% | +31.44% | 1.16% | |
| 510.50HKD | -1.26% | -14.77% | 1.09% | |
| 15,118.00GBX | +1.72% | +9.63% | 0.89% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/04/26 | 37.01 $ | +1.29% | 4,505 |
| 16/04/26 | 36.54 $ | -0.03% | 4,927 |
| 15/04/26 | 36.55 $ | -0.07% | 510 |
| 14/04/26 | 36.58 $ | +0.89% | 470 |
| 13/04/26 | 36.25 $ | +0.78% | 707 |
Other stock markets
Delayed Quote Nyse
Last update April 17, 2026 at 09:10 pm
Description
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
30/06/2022
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 37.73M |
|---|---|
| AuM 1M | 37.68M |
| AuM 3 months | 36.98M |
| AuM 6 months | 37.14M |
| AuM 12 months | 38.66M |
- Stock Market
- ETF
- SSXU ETF
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