|
Market Closed -
Swiss Exchange
04:55:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.68 USD | +1.36% |
|
+0.33% | +23.99% |
| Current month | +13.18% | ||
| 1 month | +6.68% |
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$28.69 | +1.36% |
| 27/08/26 | US$28.30 | +0.05% |
| 26/08/26 | US$28.29 | +0.55% |
| 25/08/26 | US$28.13 | -1.49% |
| 24/08/26 | US$28.56 | -0.12% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2024
|
AuM evolution - 11/08/2026
| AuM (USD) | 99.94M |
|---|---|
| AuM 1M | 99.94M |
| AuM 3 months | 99.94M |
| AuM 6 months | 99.94M |
| AuM 12 months | 99.94M |
- Stock Market
- ETF
- QAIU ETF
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