Market Closed -
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5-day change | 1st Jan Change | ||
41.77 CHF | +0.50% | -0.38% | +8.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 41.77 | +0.50% | 10 |
24-05-03 | 41.56 | +0.59% | 816 |
24-05-02 | 41.32 | -1.10% | 1,840 |
24-04-30 | 41.78 | -0.15% | 0 |
24-04-29 | 41.84 | +0.28% | 300 |
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Delayed Quote Swiss Exchange
Last update May 06, 2024 at 11:36 am EDT
More quotesDescription
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 560 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 422 M€ |
- Stock Market
- ETF
- GCVB ETF