Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.161 CHF | -0.19% |
|
+0.52% | -2.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 4.161 | -0.19% | 161 981 |
24-07-11 | 4.169 | +0.41% | 17,916 |
24-07-10 | 4.152 | +0.44% | 30,075 |
24-07-09 | 4.134 | -0.36% | 13,932 |
24-07-08 | 4.149 | +0.23% | 39,161 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BMFJGP26 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-05-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 166 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 100 M€ |
- Stock Market
- ETF
- IEGC ETF