Delayed
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|
5-day change | 1st Jan Change | ||
7.937 CHF | -0.42% | -0.44% | +5.89% |
Current month | -1.41% | ||
1 month | -1.70% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-18 | 7.937 | -0.42% |
24-06-17 | 7.971 | -0.01% |
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Delayed Quote Swiss Exchange
Last update June 18, 2024 at 11:41 am EDT
More quotesDescription
IE00BLRPQP15 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
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