Market Closed -
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5-day change | 1st Jan Change | ||
86.09 CHF | +0.10% | -1.26% | +3.70% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 86.09 | +0.10% |
24-05-30 | 86.01 | -0.62% |
24-05-29 | 86.54 | -0.35% |
24-05-28 | 86.85 | -0.43% |
24-05-27 | 87.22 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:40 am EDT
More quotesDescription
IE00B44CND37 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 492 M€ |
---|---|
AuM 1M | 456 M€ |
AuM 3 months | 442 M€ |
AuM 6 months | 440 M€ |
AuM 12 months | 457 M€ |
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