Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
80.17 EUR | +0.17% | -0.31% | -0.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 80.17 | +0.17% |
24-05-15 | 80.03 | +0.12% |
24-05-14 | 79.93 | +0.04% |
24-05-13 | 79.9 | -0.16% |
24-05-10 | 80.03 | -0.31% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-22
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,117 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,099 M€ |
- Stock Market
- ETF
- CORP ETF