Delayed
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|
5-day change | 1st Jan Change | ||
46.52 CHF | -0.09% | 0.00% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | - | -100.00% | 7,133 |
24-04-24 | 46.52 | -0.09% | 0 |
24-04-23 | 46.56 | +0.46% | 0 |
24-04-22 | 46.35 | +0.31% | 0 |
24-04-19 | 46.21 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:41 am EDT
More quotesDescription
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,537 M€ |
---|---|
AuM 1M | 1,470 M€ |
AuM 3 months | 1,364 M€ |
AuM 6 months | 1,004 M€ |
AuM 12 months | 896 M€ |
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