|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.11 EUR | +0.73% |
|
+1.89% | +9.20% |
| Current month | +1.15% | ||
| 1 month | +0.04% |
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €92.11 | +0.73% |
| 06/26/06 | €91.44 | -0.26% |
| 03/26/03 | €91.68 | +0.15% |
| 02/26/02 | €91.54 | +0.23% |
| 01/26/01 | €91.33 | +1.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 07, 2026 at 09:25 am 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 (EUR) | 132.73Cr |
|---|---|
| AuM 1M | 138.21Cr |
| AuM 3 months | 176.71Cr |
| AuM 6 months | 178.97Cr |
| AuM 12 months | 212.77Cr |
- Stock Market
- ETF
- GPAB ETF
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