|
Market Closed -
Swiss Exchange
02:35:54 16/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 20.00 CHF | -4.10% |
|
-4.99% | - |
| Current month | -4.97% | ||
| 1 month | -4.01% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (AUD) | 383.04M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | CHF 20.00 | -4.10% | 11,027 |
| 14/10/26 | CHF 20.86 | +0.12% | 150 |
| 13/10/26 | CHF 20.83 | -1.23% | 9,316 |
| 12/10/26 | CHF 21.09 | -0.02% | 150 |
| 09/10/26 | CHF 21.10 | +0.21% | 0 |
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