Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.46 EUR | +0.05% |
|
+0.16% | -0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 25.46 | +0.05% | 0 |
24-07-10 | 25.44 | +0.04% | 0 |
24-07-09 | 25.44 | +0.02% | 0 |
24-07-08 | 25.43 | +0.06% | 0 |
24-07-04 | 25.42 | +0.01% | 0 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesDescription
IE00BFWXDY69 | |
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Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2018-06-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 338 M€ |
---|---|
AuM 1M | 346 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 530 M€ |
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