Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
78.94 EUR | +0.24% | -0.77% | -2.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-28 | 78.94 | +0.24% | 0 |
24-04-26 | 78.75 | -0.89% | 0 |
24-04-25 | 79.45 | -0.48% | 0 |
24-04-24 | 79.84 | +0.37% | 0 |
24-04-23 | 79.54 | -0.18% | 0 |
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Delayed Quote Swiss Exchange
Last update April 28, 2024 at 11:55 pm EDT
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,191 M€ |
---|---|
AuM 1M | 1,171 M€ |
AuM 3 months | 1,106 M€ |
AuM 6 months | 1,069 M€ |
AuM 12 months | 1,069 M€ |
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- CORP ETF