|
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 |
|---|---|---|---|
| 22/06/26 | 104.08 $ | -0.13% | 65 |
| 19/06/26 | 104.22 $ | +0.15% | 252 |
| 18/06/26 | 104.06 $ | -0.82% | 178 |
| 17/06/26 | 104.92 $ | -0.29% | 259 |
| 16/06/26 | 105.22 $ | -0.02% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 22, 2026 at 12:11 pm
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) | 1.57B |
|---|---|
| AuM 1M | 1.63B |
| AuM 3 months | 2.09B |
| AuM 6 months | 2.11B |
| AuM 12 months | 2.51B |
- Stock Market
- ETF
- GPAB ETF
Select your edition
All financial news and data tailored to specific country editions

















