Market Closed -
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|
5-day change | 1st Jan Change | ||
96.48 CHF | +0.00% | +0.44% | -0.06% |
Current month | +0.11% | ||
1 month | -0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 96.48 | +0.00% | 759 |
24-05-08 | 96.48 | -0.40% | 712 |
24-05-07 | 96.86 | +0.25% | 2,229 |
24-05-06 | 96.62 | +0.21% | 6,420 |
24-05-03 | 96.42 | +0.37% | 1,409 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
CH0118923892 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Screened AAABBB Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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