|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.41 CHF | +0.23% |
|
+0.81% | -2.31% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | CHF 69.41 | +0.23% | 6,774 |
| 26-07-03 | CHF 69.25 | +0.57% | 2,710 |
| 26-07-02 | CHF 68.86 | -0.99% | 3,323 |
| 26-07-01 | CHF 69.54 | +0.21% | 3,797 |
| 26-06-30 | CHF 69.40 | +0.80% | 7,794 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 06, 2026 at 11:35 am
Description
| IE00B988C465 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-04-10
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (CHF) | 173M |
|---|---|
| AuM 1M | 164M |
| AuM 3 months | 153M |
| AuM 6 months | 149M |
| AuM 12 months | 147M |
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