Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.82 EUR | +0.87% | +1.17% | -3.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 84.82 | +0.87% | 6,455 |
24-05-02 | 84.09 | +0.05% | 3,257 |
24-04-30 | 84.05 | -0.11% | 10 |
24-04-29 | 84.14 | +0.36% | 495 |
24-04-26 | 83.84 | +0.28% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00B9M6SJ31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-24
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,296 M€ |
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AuM 1M | 1,320 M€ |
AuM 3 months | 1,393 M€ |
AuM 6 months | 1,338 M€ |
AuM 12 months | 1,353 M€ |
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