Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.193 CHF | +0.25% |
|
-0.05% | +8.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.193 | +0.25% | 2,658 |
24-07-11 | 5.18 | -0.43% | 77,365 |
24-07-10 | 5.203 | +0.13% | 37,000 |
24-07-09 | 5.196 | +0.22% | 187,628 |
24-07-08 | 5.184 | -0.22% | 382,042 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesDescription
IE00BYXYYP94 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,870 M€ |
---|---|
AuM 1M | 3,890 M€ |
AuM 3 months | 3,772 M€ |
AuM 6 months | 3,395 M€ |
AuM 12 months | 3,503 M€ |
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