Delayed
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|
5-day change | 1st Jan Change | ||
89.3 CHF | -0.12% | +0.22% | +8.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 89.3 | -0.12% | 0 |
24-05-08 | 89.41 | +0.08% | 0 |
24-05-07 | 89.34 | +0.18% | 0 |
24-05-06 | 89.18 | +0.09% | 112 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:40 am EDT
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
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