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|
5-day change | 1st Jan Change | ||
83.93 EUR | -0.43% | -1.42% | -4.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 83.93 | -0.34% | 2,500 |
24-04-23 | 84.22 | -0.09% | 201 |
24-04-22 | 84.3 | +0.49% | 252 |
24-04-19 | 83.88 | -0.01% | 1,405 |
24-04-18 | 83.89 | -1.79% | 693 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:41 am EDT
More quotesDescription
IE00B9M6SJ31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,296 M€ |
---|---|
AuM 1M | 1,320 M€ |
AuM 3 months | 1,393 M€ |
AuM 6 months | 1,338 M€ |
AuM 12 months | 1,353 M€ |
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