Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.62 USD | +0.35% | +1.20% | -4.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 14.62 | +0.35% | 850 |
24-05-03 | 14.57 | +0.60% | 2,300 |
24-05-02 | 14.49 | +0.56% | 1,112 |
24-04-30 | 14.41 | -0.49% | 11,006 |
24-04-29 | 14.48 | +0.53% | 1,136 |
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Delayed Quote Swiss Exchange
Last update May 05, 2024 at 11:55 pm EDT
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-29
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 76 M€ |
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