Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.14 CHF | -0.30% | -0.27% | -2.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 4.14 | -0.30% | 83,664 |
24-06-25 | 4.152 | +0.12% | 34,325 |
24-06-24 | 4.147 | -0.02% | 157,682 |
24-06-21 | 4.148 | +0.10% | 83,149 |
24-06-20 | 4.144 | -0.16% | 49,185 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:36 am
More quotesDescription
IE00BMFJGP26 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 166 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 100 M€ |
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