|
Market Closed -
Swiss Exchange
09:25:01 15/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 92.27 EUR | -0.14% |
|
-0.97% | +9.39% |
| Current month | -1.52% | ||
| 1 month | -2.49% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| PABWD | Real-time | |
Swiss Exchange
| GPAB | Delayed | |
Swiss Exchange
| GPAB | Delayed |
| Date | Price | Change |
|---|---|---|
| 15/26/15 | €92.27 | -0.14% |
| 14/26/14 | €92.40 | +0.83% |
| 11/26/11 | €91.64 | -0.38% |
| 10/26/10 | €91.99 | -1.01% |
| 09/26/09 | €92.93 | -0.26% |
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) | 156.01Cr |
|---|---|
| AuM 1M | 156.01Cr |
| AuM 3 months | 156.01Cr |
| AuM 6 months | 156.01Cr |
| AuM 12 months | 156.01Cr |
- Stock Market
- ETF
- GPAB ETF
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