|
Delayed
Swiss Exchange
01:55:01 24/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 92.64 EUR | -0.03% |
|
-1.89% | +9.83% |
| Current month | +1.89% | ||
| 1 month | +1.76% |
| Date | Price | Change |
|---|---|---|
| 24/08/26 | EUR 92.64 | -0.03% |
| 21/08/26 | EUR 92.67 | -0.79% |
| 20/08/26 | EUR 93.41 | +0.39% |
| 19/08/26 | EUR 93.05 | -0.85% |
| 18/08/26 | EUR 93.85 | -0.60% |
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Delayed Quote Swiss Exchange
Last update 24 August 2026 at 01:55 pm AEST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2023
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.56B |
|---|---|
| AuM 1M | 1.56B |
| AuM 3 months | 1.56B |
| AuM 6 months | 1.56B |
| AuM 12 months | 1.56B |
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