Market Closed -
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|
5-day change | 1st Jan Change | ||
4.59 CHF | +0.09% | -0.09% | -1.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.59 | +0.09% | 134,308 |
24-04-25 | 4.586 | -0.14% | 727,534 |
24-04-24 | 4.592 | +0.05% | 962 |
24-04-23 | 4.59 | +0.06% | 42,856 |
24-04-22 | 4.587 | -0.01% | 690 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BK7XZ629 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 114 M€ |
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