Market Closed -
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|
5-day change | 1st Jan Change | ||
19.4 CHF | -0.07% |
|
+0.20% | +4.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 19.4 | -0.07% | 408 |
24-07-04 | 19.41 | +0.32% | 1,517 |
24-07-03 | 19.35 | -0.12% | 1,073 |
24-07-02 | 19.37 | +0.38% | 1,075 |
24-07-01 | 19.3 | -0.31% | 1,761 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:36 am EDT
More quotesDescription
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
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