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|
5-day change | 1st Jan Change | ||
64.29 CHF | -0.15% | -0.12% | -0.08% |
Current month | +0.01% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 64.29 | -0.15% | 116 |
24-04-24 | 64.38 | +0.01% | 15,986 |
24-04-23 | 64.37 | +0.04% | 24,010 |
24-04-22 | 64.35 | -0.02% | 10,377 |
24-04-19 | 64.36 | +0.00% | 2,621 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 03:11 am EDT
More quotesDescription
CH0102530786 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 259 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 454 M€ |
AuM 12 months | 412 M€ |
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