Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.903 EUR | -0.22% | +1.30% | -2.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 3.903 | -0.22% | 12,810 |
24-03-27 | 3.911 | +0.96% | 7,506 |
24-03-26 | 3.874 | +0.17% | 0 |
24-03-25 | 3.868 | +0.20% | 4,554 |
24-03-22 | 3.86 | +0.18% | 30,056 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
IE00BSKRJX20 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 186 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 201 M€ |