Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
138.5 EUR | +0.31% | -0.13% | -1.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 138.5 | +0.31% | 73 |
24-04-26 | 138 | +0.13% | 0 |
24-04-24 | 137.9 | -0.26% | 0 |
24-04-22 | 138.2 | 0.00% | 73 |
24-04-19 | 138.2 | -0.16% | 73 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:36 am EDT
More quotesDescription
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,295 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,239 M€ |
AuM 6 months | 1,150 M€ |
AuM 12 months | 1,065 M€ |
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