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|
5-day change | 1st Jan Change | ||
49.59 USD | +0.05% |
|
-0.11% | -0.14% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 49.59 | +0.05% |
24-07-04 | 49.57 | -0.17% |
24-07-03 | 49.65 | -0.41% |
24-07-02 | 49.85 | +0.58% |
24-07-01 | 49.57 | -0.16% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00BC7GZX26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-08-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 195 M€ |
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