Market Closed -
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|
5-day change | 1st Jan Change | ||
78.22 CHF | +0.39% | +1.58% | +7.15% |
Current month | +3.71% | ||
1 month | +3.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 78.22 | +0.39% | 999 |
25/24/25 | 77.92 | +0.03% | 5,614 |
24/24/24 | 77.9 | +0.71% | 3,518 |
23/24/23 | 77.35 | -0.55% | 547 |
22/24/22 | 77.78 | -0.12% | 1,147 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B58FQX63 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/02/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 283 M€ |
AuM 6 months | 297 M€ |
AuM 12 months | 303 M€ |
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