|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.07 USD | -1.95% |
|
-1.38% | +5.02% |
Investment objective
The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 75.36CHF | -1.88% | -4.29% | 2.44% | ||
| 486.00EUR | -0.93% | -24.65% | 1.52% | ||
| 116.10CHF | -1.79% | +5.93% | 1.5% | ||
| 183.53USD | -3.79% | +29.01% | 1.36% | ||
| 333.22USD | -0.78% | +16.10% | 1.23% | ||
| 75.03EUR | +0.83% | +34.97% | 1.16% | ||
| 503.00HKD | -3.08% | -16.11% | 1.09% | ||
| 14,560.00GBX | -2.62% | +5.58% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/04/26 | 36.07 $ | -1.95% | 1,390 |
| 20/04/26 | 36.79 $ | -0.60% | 511 |
| 17/04/26 | 37.01 $ | +1.29% | 4,505 |
| 16/04/26 | 36.54 $ | -0.03% | 4,927 |
| 15/04/26 | 36.55 $ | -0.07% | 510 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2026 at 12:10 am
Description
| US86280R8299 | |
|---|---|
| Total Expense Ratio | 1.22% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
01/07/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 44.4M |
|---|---|
| AuM 1M | 36.14M |
| AuM 3 months | 38.09M |
| AuM 6 months | 41.81M |
| AuM 12 months | 37.88M |
- Stock Market
- ETF
- SSXU ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















