Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
74.6 EUR | -0.44% |
|
+0.04% | -6.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 74.6 | -0.44% | 2 |
24-07-10 | 74.93 | -0.03% | 4 |
24-07-09 | 74.95 | -0.11% | 0 |
24-07-08 | 75.03 | +0.48% | 134 |
24-07-05 | 74.67 | +0.13% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 05:47 am EDT
More quotesDescription
IE00B988C465 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-04-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 133 M€ |
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