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|
5-day change | 1st Jan Change | ||
4.606 CHF | +0.01% |
|
+0.83% | 0.00% |
Current month | +0.03% | ||
1 month | -1.15% |
Date | Price | Change |
---|---|---|
24-06-26 | 4.606 | +0.01% |
24-06-25 | 4.605 | +0.03% |
24-06-24 | 4.604 | +0.05% |
24-06-21 | 4.601 | +0.41% |
24-06-20 | 4.582 | +0.33% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:41 am
More quotesDescription
IE000C5Q64P6 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2024-05-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BS29 ETF