Delayed
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|
5-day change | 1st Jan Change | ||
4.786 CHF | +0.05% |
|
+0.41% | +0.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 4.786 | +0.05% | 0 |
24-07-12 | 4.784 | +0.07% | 0 |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:40 am EDT
More quotesDescription
IE00BMH5T376 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 32 M€ |
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