Market Closed -
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5-day change | 1st Jan Change | ||
93.41 CHF | -0.70% | +0.41% | +10.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 93.41 | -0.70% | 0 |
24-05-02 | 94.07 | -0.21% | 0 |
24-04-30 | 94.27 | +0.41% | 0 |
24-04-29 | 93.88 | -0.14% | 0 |
24-04-26 | 94.02 | +0.35% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
More quotesDescription
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 99 M€ |
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