Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.19 CHF | +0.64% | +0.98% | +7.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 80.1 CHF | 79.53 CHF | 80.67 CHF | 81.19 CHF |
Volume | 3 462 | 19 243 | 25 137 | 19 160 |
Change | -0.57% | -0.71% | +1.43% | +0.64% |
Opening | 80.65 | 79.41 | 80.06 | 80.95 |
High | 80.71 | 79.87 | 80.87 | 81.32 |
Low | 80.10 | 79.00 | 79.93 | 80.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IUSC
| IUSC | Delayed quote | 81.19 CHF | +0.64% | 19,160 |
London S.E.
0MTV
| 0MTV | Delayed quote | 47.66 CHF | -5.91% | 594 |
Berne S.E.
IUSC
| IUSC | - CHF | -.--% | 0 |
Performance
1 week | +0.78% | ||
Current month | +1.36% | ||
1 month | -1.19% | ||
3 months | +3.65% | ||
6 months | +16.12% | ||
Current year | +7.20% | ||
1 year | +20.64% | ||
3 years | +14.93% | ||
5 years | +61.28% | ||
10 years | +142.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:24:53 | 81.19 | 189 | 7,427 |
16:24:53 | 81.19 | 111 | 7,238 |
16:17:59 | 81.24 | 4 | 7,127 |
16:12:45 | 81.2 | 630 | 7,123 |
16:11:53 | 81.22 | 175 | 6,493 |
16:09:55 | 81.21 | 1,300 | 6,318 |
15:54:32 | 81.3 | 1 | 5,018 |
15:49:31 | 81.23 | 280 | 5,017 |
15:49:12 | 81.3 | 50 | 4,737 |
Description
IE00B88DZ566 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 CHF Hedged Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 422 M€ |
AuM 12 months | 413 M€ |
- Stock Market
- ETF
- IUSC ETF
- Quotes iShares S&P 500 CHF Hedged UCITS ETF (Acc) - CHF