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|
5-day change | 1st Jan Change | ||
14.4 USD | +0.15% | -0.01% | -5.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.4 | +0.15% | 84 |
24-04-25 | 14.38 | -0.62% | 8,282 |
24-04-24 | 14.47 | -0.24% | 1,997 |
24-04-23 | 14.5 | +0.93% | 3,418 |
24-04-22 | 14.37 | -0.03% | 246 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 03:19 am 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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