|
Market Closed -
Swiss Exchange
19:35:54 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 26.04 EUR | +0.77% |
|
+2.68% | +17.04% |
Main features
| LU1215452928 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 365.82M | Replication Method | Direct (Physical) |
| Number of securities | 61 | AuM evolution | - | Date of creation | 18/08/2015 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UD03 | Delayed | |
Borsa Italiana
| EPVLD | Real-time | |
Swiss Exchange
| EPVLD | Delayed | |
Swiss Exchange
| EPVLD | Delayed | |
Euronext Amsterdam
| UIMZ | Real-time | |
Tradegate
| UIMZ | Real-time | |
Xetra
| UIMZ | Delayed | |
Boerse Muenchen
| UIMZ | Real-time | |
Deutsche Boerse AG
| UIMZ | Delayed | |
CBOE
| UD03 | Real-time | |
CBOE
| UD03 | Real-time | |
Börse Stuttgart
| UIMZ | Delayed | |
CBOE
| UIMZ | Real-time | |
Swiss Exchange
| EPVLD | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | €26.04 | +0.77% | 1,700 |
| 14/10/26 | €25.84 | +0.23% | 680 |
| 13/10/26 | €25.78 | +0.86% | 1,020 |
| 12/10/26 | €25.56 | +0.79% | 2,040 |
| 09/10/26 | €25.36 | 0.00% | 0 |
- Stock Market
- ETF
- EPVLD ETF
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