|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.97 USD | +0.03% |
|
+3.91% | +4.73% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 79.10CHF | +0.20% | +0.46% | 2.44% | ||
| 483.30EUR | -0.13% | -25.07% | 1.52% | ||
| 121.76CHF | -0.34% | +11.09% | 1.5% | ||
| 192.56USD | +2.40% | +35.36% | 1.36% | ||
| 349.42USD | -0.84% | +21.75% | 1.23% | ||
| 78.61EUR | -0.33% | +41.41% | 1.16% | ||
| 504.50HKD | -0.79% | -15.78% | 1.09% | ||
| 15,230.00GBX | -0.30% | +10.44% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | 35.97 $ | +0.03% | 8,433 |
| 09/26/09 | 35.96 $ | +0.95% | 11,186 |
| 08/26/08 | 35.62 $ | +2.62% | 10,732 |
| 07/26/07 | 34.71 $ | -0.15% | 9,125 |
| 06/26/06 | 34.76 $ | +0.42% | 29,717 |
Other stock markets
Delayed Quote Nyse
Last update April 11, 2026 at 01:40 am IST
Description
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/07/2022
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 3.77Cr |
|---|---|
| AuM 1M | 3.77Cr |
| AuM 3 months | 3.7Cr |
| AuM 6 months | 3.71Cr |
| AuM 12 months | 3.87Cr |
- Stock Market
- ETF
- SSXU ETF
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