Market Closed -
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|
5-day change | 1st Jan Change | ||
5 EUR | +0.11% |
|
+0.08% | +0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 5 | +∞% | 11,885 |
24-06-27 | - | -100.00% | 980 |
24-06-26 | 4.994 | -0.19% | 110,566 |
24-06-25 | 5.003 | +0.19% | 27,112 |
24-06-24 | 4.994 | -0.03% | 22,233 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am EDT
More quotesDescription
IE00BF11F565 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-09-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,167 M€ |
---|---|
AuM 1M | 2,149 M€ |
AuM 3 months | 2,352 M€ |
AuM 6 months | 1,985 M€ |
AuM 12 months | 1,717 M€ |
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