Market Closed -
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|
5-day change | 1st Jan Change | ||
8.002 CHF | -0.16% |
|
+0.40% | -2.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 8.002 | -0.16% | 3,524 |
24-07-10 | 8.015 | +0.31% | 679 |
24-07-09 | 7.99 | -0.05% | 37,571 |
24-07-08 | 7.993 | +0.18% | 426 |
24-07-05 | 7.979 | +0.12% | 4,383 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU1563455713 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Hedged CHF Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-09-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- KLMF ETF