|
Market Closed -
Swiss Exchange
19:36:26 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 95.57 USD | -1.70% |
|
-0.65% | +30.47% |
Main features
| IE00B0M63730 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.91B | Replication Method | Direct (Physical) |
| Number of securities | 812 | AuM evolution | - | Date of creation | 28/10/2005 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
London S.E.
| IFFF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Tradegate
| IQQF | Real-time | |
Börse Stuttgart
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Boerse Muenchen
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Swiss Exchange
| IFFF | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,550.00TWD | -1.35% | 17.75% | |
| 262,000.00KRW | -2.42% | 8.19% | |
| 1,681,000.00KRW | -2.44% | 4.76% | |
| 422.80HKD | +2.77% | 4.74% | |
| 106.70HKD | +2.30% | 3.55% | |
| 71.05HKD | +2.60% | 1.29% | |
| 9.740HKD | +0.78% | 1.12% | |
| 249.00TWD | -1.19% | 1.11% | |
| 4,690.00TWD | -3.00% | 1.07% | |
| 1,965.00TWD | -1.26% | 1.01% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | $95.57 | -1.70% | 4,325 |
| 07/10/26 | $97.22 | -1.74% | 335 |
| 06/10/26 | $98.94 | -0.51% | 3,390 |
| 05/10/26 | $99.45 | +1.14% | 4,250 |
| 02/10/26 | $98.33 | +2.21% | 7,627 |
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- IFFF ETF
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