|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.25 CHF | -0.30% |
|
-0.68% | -5.35% |
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 |
|---|---|---|---|
| 26-07-30 | CHF 67.25 | -0.30% | 598 |
| 26-07-29 | CHF 67.45 | -0.22% | 998 |
| 26-07-28 | CHF 67.60 | -0.11% | 2,523 |
| 26-07-27 | CHF 67.68 | +0.28% | 2,795 |
| 26-07-24 | CHF 67.49 | -0.33% | 3,656 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2026 at 05:58 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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