Market Closed -
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|
5-day change | 1st Jan Change | ||
97.18 CHF | +0.11% |
|
-0.03% | +0.59% |
Current month | +0.30% | ||
1 month | +0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 97.18 | +0.11% | 0 |
24-07-09 | 97.08 | -0.13% | 3,819 |
24-07-05 | 97.21 | +0.53% | 0 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesDescription
IE00BKX90W50 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Enhanced Inflation GTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-02-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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