Market Closed -
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|
5-day change | 1st Jan Change | ||
4.519 CHF | +0.40% | -0.46% | -3.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.519 | +0.40% | 26 393 |
24-04-25 | 4.501 | -0.12% | 91,409 |
24-04-24 | 4.506 | -0.44% | 41,750 |
24-04-23 | 4.526 | +0.11% | 44,040 |
24-04-22 | 4.521 | +0.05% | 47,699 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BK0TB144 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 75 M€ |
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