|
Market Closed -
Swiss Exchange
16:36:05 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 10.20 CHF | -4.37% |
|
+7.35% | +57.81% |
| Current month | -3.17% | ||
| 1 month | -3.17% |
Main features
| IE00BM8R0N95 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | 48.36M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 03/11/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 221.72USD | -0.47% | 7.56% | |
| 285.93USD | -0.93% | 6.29% | |
| 59.90USD | -0.98% | 5.7% | |
| 178.80USD | -3.51% | 4.9% | |
| 235.99USD | -18.64% | 4.84% | |
| 58.51USD | +1.77% | 4.27% | |
| 558.88USD | +3.50% | 4.15% | |
| 414.30USD | -4.98% | 4.05% | |
| 88.17USD | -1.08% | 3.8% | |
| 51.42USD | -5.23% | 3.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | BioTech & Genomics |
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Genomics v2 Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | CHF 10.20 | -4.37% | 69 |
| 29/10/26 | CHF 10.66 | +0.83% | 4 |
| 28/10/26 | CHF 10.58 | +5.11% | 1 |
| 27/10/26 | CHF 10.06 | +2.81% | 0 |
| 26/10/26 | CHF 9.787 | +3.02% | 0 |
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