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|
5-day change | 1st Jan Change | ||
5.452 USD | +0.00% | +0.05% | +1.87% |
Current month | +0.41% | ||
1 month | +0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.452 | +0.00% | 0 |
24-04-25 | 5.451 | +0.01% | 0 |
24-04-24 | 5.451 | +0.03% | 0 |
24-04-19 | 5.449 | +0.12% | 29,959 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
IE0005QL4147 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 0 M€ |
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