Market Closed -
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|
5-day change | 1st Jan Change | ||
72.06 CHF | +0.61% | +0.64% | -3.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 72.06 | +0.61% | 2,943 |
24-04-25 | 71.62 | -0.31% | 3,858 |
24-04-24 | 71.84 | -0.32% | 1,215 |
24-04-23 | 72.07 | +0.54% | 1,258 |
24-04-22 | 71.68 | +0.12% | 19,653 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B988C465 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-04-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 131 M€ |
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