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|
5-day change | 1st Jan Change | ||
4.653 CHF | +0.01% |
|
+0.18% | 0.00% |
Current month | +0.72% | ||
1 month | +1.26% |
Date | Price | Change |
---|---|---|
24-07-11 | 4.653 | +0.01% |
24-07-10 | 4.653 | +0.04% |
24-07-09 | 4.651 | -0.04% |
24-07-05 | 4.653 | +0.17% |
24-07-03 | 4.645 | +0.11% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE000C5Q64P6 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2024-05-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BS29 ETF