|
Market Closed -
Swiss Exchange
19:35:14 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 97.53 CHF | -1.30% |
|
-0.80% | +11.40% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IMEA | Delayed | |
Xetra
| EUNK | Delayed | |
Euronext Amsterdam
| IMAE | Real-time | |
Borsa Italiana
| SMEA | Real-time | |
London S.E.
| IMEA | Delayed | |
Boerse Muenchen
| EUNK | Real-time | |
Tradegate
| EUNK | Real-time | |
Swiss Exchange
| IMEA | Delayed | |
TEL AVIV STOCK EXCHANGE
| IS.FF301 | Delayed | |
OTC Markets
| ISACF | Delayed | |
Börse Stuttgart
| EUNK | Delayed | |
CBOE
| IMEA | Real-time | |
Deutsche Boerse AG
| EUNK | Delayed | |
CBOE
| IMEA | Real-time | |
CBOE
| IMAE | Real-time | |
CBOE
| IMEA | Real-time | |
Swiss Exchange
| IMEA | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,446.00EUR | +1.97% | +56.94% | 3.83% | ||
| 1,512.60GBX | -1.61% | +28.86% | 2.21% | ||
| 12,500.00GBX | +0.58% | -9.35% | 2.15% | ||
| 115.10CHF | -0.79% | +5.02% | 2.13% | ||
| 76.27CHF | -2.63% | -3.14% | 1.87% | ||
| 3,539.00GBX | -0.90% | +29.16% | 1.61% | ||
| 264.00EUR | -0.98% | +10.39% | 1.51% | ||
| 183.12EUR | -2.60% | -12.11% | 1.44% | ||
| 12.52EUR | -3.30% | +24.37% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | CHF 97.53 | -1.30% | 3,899 |
| 17/09/26 | CHF 98.81 | +1.03% | 2,810 |
| 16/09/26 | CHF 97.80 | +0.41% | 2,517 |
| 15/09/26 | CHF 97.40 | -0.23% | 2,851 |
| 14/09/26 | CHF 97.62 | -0.71% | 8,261 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2009
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 17.5B |
|---|---|
| AuM 1M | 17.5B |
| AuM 3 months | 17.5B |
| AuM 6 months | 17.5B |
| AuM 12 months | 17.5B |
- Stock Market
- ETF
- IMEA ETF
Select your edition
All financial news and data tailored to specific country editions

















