Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.82 EUR | -0.45% |
|
-0.88% | +2.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 91.82 | -0.45% |
24-07-04 | 92.23 | -0.11% |
24-07-03 | 92.33 | +0.35% |
24-07-02 | 92.01 | -0.63% |
24-07-01 | 92.59 | -0.04% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00BP9F2H18 | |
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Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
2014-11-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 77 M€ |
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