Market Closed -
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|
5-day change | 1st Jan Change | ||
94.55 CHF | +0.12% | +0.11% | +0.13% |
Current month | -0.06% | ||
1 month | -0.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 94.55 | +0.12% | 13,093 |
24-05-08 | 94.44 | -0.16% | 14,260 |
24-05-07 | 94.6 | +0.05% | 23,682 |
24-05-06 | 94.55 | +0.16% | 8,147 |
24-05-03 | 94.4 | -0.04% | 74,920 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
CH0226976816 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Swiss Bond Index (SBI) Corporate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-13
|
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€ |
- Stock Market
- ETF
- CHCORP ETF