CH:ADWI ETF Price & Analysis
ADWI ETF Chart & Stats
120.18
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Market closed
120.18
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Day’s Range― - ―
52-Week Range104.90 - 122.44
Previous Close120.18
VolumeN/A
Average Volume (3M)1.98K
AUMN/A
NAV124.23
Expense Ratio1.00%
Holdings CountN/A
Beta0.36
Inception DateJul 10, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,976
AlphaN/A
ETF Overview
Adaptivv Downside Control World Index
CH:ADWI — Adaptivv Downside Control World Index is a Swiss‑listed ETF that provides broad-based, total‑market exposure to global equities while applying a predefined downside‑control mechanism. Positioned in the Size & Style category with a Total Market focus, the fund targets a diversified mix of companies across market capitalizations and regions, offering investors a single, core allocation to world equities. Its niche is managing downside risk rather than altering long‑term return drivers: through systematic, rule‑based conditions (typically implemented via derivatives or dynamic allocation), the product seeks to limit losses in adverse market moves while allowing participation in upside performance. This makes CH:ADWI suited for investors who want comprehensive global equity coverage but prefer a smoother downside profile than a plain‑vanilla total market holding. Investors should understand the ETF’s predefined entitlement conditions and implementation method, as these determine how downside control operates and how closely performance tracks the underlying market.
Adaptivv Downside Control World Index (ADWI) Fund Flow Chart
Adaptivv Downside Control World Index (ADWI) 1 year Net Flows: 0
ADWI ETF FAQ
What was CH:ADWI’s price range in the past 12 months?
CH:ADWI lowest ETF price was 104.90 and its highest was 122.44 in the past 12 months.
What is the AUM of CH:ADWI?
Currently, no data Available
Is CH:ADWI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:ADWI pay dividends?
CH:ADWI does not currently pay dividends.
How many shares outstanding does CH:ADWI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ADWI?
Currently, no hedge funds are holding shares in CH:ADWI