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|
5-day change | 1st Jan Change | ||
91.44 EUR | +0.07% | -0.04% | +2.96% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-13 | 91.44 | +0.07% |
24-05-13 | 91.38 | -0.20% |
24-05-10 | 91.56 | +0.05% |
24-05-08 | 91.52 | +0.07% |
24-05-07 | 91.46 | +0.05% |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm 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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