Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
105.1 EUR | -0.30% | +0.12% | -0.58% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 105.1 | -0.30% |
24-05-14 | 105.4 | +0.25% |
24-05-13 | 105.2 | -0.17% |
24-05-10 | 105.3 | -0.03% |
24-05-08 | 105.4 | +0.08% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-23
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
- Stock Market
- ETF
- SE15 ETF