Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.53 CHF | -0.16% |
|
-0.03% | +7.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 88.53 | -0.16% | 0 |
24-07-10 | 88.67 | +0.19% | 0 |
24-07-09 | 88.5 | +0.16% | 5,222 |
24-07-08 | 88.36 | -0.22% | 1,210 |
24-07-05 | 88.55 | -0.07% | 333 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesDescription
IE00BCRY5Y77 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 1,763 M€ |
AuM 12 months | 1,877 M€ |
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