Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.14 CHF | -0.11% | 0.00% | +5.76% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 24.14 | -0.11% |
24-06-12 | 24.17 | -0.13% |
24-06-11 | 24.2 | +0.25% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 11:41 am EDT
More quotesDescription
IE00BP46NG52 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- EMH5 ETF