Julius Baer Special Funds - Smart Equity UCITS Asia S-EUR (JB6A)

Currency in EUR
118.95
0.00(0.00%)
Delayed Data·
Showing Julius Baer Special Funds - Smart Equity UCITS Asi historical data. For real-time data please try another search
Day's Range
118.95118.95
52 wk Range
0.00118.95

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
117.97 / 119.93
Prev. Close
118.95
Price Open
118.95
Volume
0
Average Vol. (3m)
1,400
1-Year Change
-
Day’s Range
118.95-118.95
52-Week Range
-
Market Cap
-
Expense Ratio
-
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Julius Baer Special Funds - Smart Equity UCITS Asia S-EUR Company Profile

As of September 25, 2015 Julius Baer Special Funds - Smart Equity UCITS ETF Asia has gone out of business. Julius Baer Special Funds - Smart Equity UCITS ETF Asia is an exchange traded fund launched by Swiss & Global Asset Management (Luxembourg) S.A. It is managed by GAM Investment Management (Switzerland) AG. The fund invests in the public equity markets of Asia excluding Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Daily TR Net AC Asia Pacific Ex Japan USD Index and MSCI AC Asia Pacific ex Japan ND Index. The fund was formerly known as Julius Baer Special Funds - Julius Baer Smart Equity ETF Asia. Julius Baer Special Funds - Smart Equity UCITS ETF Asia was formed on March 30, 2012 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany
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