Delayed
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|
5-day change | 1st Jan Change | ||
76.59 CHF | -0.31% | +0.04% | +4.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 76.59 | -0.31% | 145 |
24-05-10 | 76.83 | +0.06% | 145 |
24-05-08 | 76.78 | -0.15% | 31 |
24-05-07 | 76.9 | +0.44% | 431 |
24-05-06 | 76.56 | +0.20% | 19 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:36 am
More quotesDescription
IE00B74DQ490 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 795 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 668 M€ |
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