Market Closed -
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|
5-day change | 1st Jan Change | ||
2.908 CHF | +0.95% | -0.89% | -11.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 2.908 | +0.95% | 85,475 |
24-04-25 | 2.881 | -0.74% | 94,990 |
24-04-24 | 2.902 | -1.11% | 161,293 |
24-04-23 | 2.935 | +0.23% | 79,211 |
24-04-22 | 2.928 | -0.21% | 8,274,249 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BD8PH067 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 291 M€ |
AuM 3 months | 251 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 132 M€ |
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