Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
137.1 CHF | +0.30% |
|
+0.26% | +4.69% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | 137.1 | +0.30% |
24-07-09 | 136.7 | -0.07% |
24-07-08 | 136.8 | +0.03% |
24-07-05 | 136.8 | +0.01% |
24-07-03 | 136.8 | +0.26% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:40 am EDT
More quotesDescription
IE00B14X4Q57 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-06-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,350 M€ |
---|---|
AuM 1M | 1,407 M€ |
AuM 3 months | 1,444 M€ |
AuM 6 months | 1,139 M€ |
AuM 12 months | 1,332 M€ |
- Stock Market
- ETF
- IBGS ETF