Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.49 EUR | -0.33% | -0.25% | +2.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 45.49 | -0.33% |
24-05-15 | 45.64 | -0.32% |
24-05-14 | 45.79 | +0.07% |
24-05-13 | 45.76 | -0.08% |
24-05-10 | 45.79 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm EDT
More quotesDescription
IE00BC7GZX26 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- SUSC ETF