Delayed
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|
5-day change | 1st Jan Change | ||
4.487 CHF | -0.18% | +0.20% | -2.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 4.487 | -0.18% | 67 013 |
24-04-23 | 4.495 | -0.04% | 36,522 |
24-04-22 | 4.497 | +0.05% | 77,540 |
24-04-19 | 4.494 | +0.10% | 46,002 |
24-04-18 | 4.49 | -0.05% | 288,778 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 08:59 am EDT
More quotesDescription
IE00BD1JRY91 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 524 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 529 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 242 M€ |
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