|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.08 USD | -0.13% |
|
-1.10% | +4.48% |
| Current month | -1.94% | ||
| 1 month | +1.30% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | 104.08 $ | -0.13% | 65 |
| 19/26/19 | 104.22 $ | +0.15% | 252 |
| 18/26/18 | 104.06 $ | -0.82% | 178 |
| 17/26/17 | 104.92 $ | -0.29% | 259 |
| 16/26/16 | 105.22 $ | -0.02% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 22, 2026 at 01:41 pm IST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 156.83Cr |
|---|---|
| AuM 1M | 163.31Cr |
| AuM 3 months | 208.81Cr |
| AuM 6 months | 211.48Cr |
| AuM 12 months | 251.41Cr |
- Stock Market
- ETF
- GPAB ETF
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