|
Delayed
Swiss Exchange
16:41:37 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 4.533 CHF | +0.57% |
|
-0.54% | - |
| Current month | -0.81% | ||
| 1 month | -0.59% |
Main features
| IE0002LUYGW0 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | 844.96M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 25/05/2026 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | CHF 4.533 | +0.57% | 0 |
| 23/10/26 | CHF 4.508 | +0.13% | 0 |
| 22/10/26 | CHF 4.502 | -1.30% | 0 |
| 21/10/26 | CHF 4.561 | +0.31% | 0 |
| 20/10/26 | CHF 4.547 | -0.23% | 0 |
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