Market Closed -
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|
5-day change | 1st Jan Change | ||
45.62 EUR | +0.03% |
|
+0.22% | +3.31% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 45.62 | +0.03% |
24-06-27 | 45.6 | +0.18% |
24-06-26 | 45.52 | -0.07% |
24-06-25 | 45.55 | -0.07% |
24-06-24 | 45.58 | +0.15% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm EDT
More quotesDescription
IE00BDD48R20 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-05-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 367 M€ |
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