Delayed
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|
5-day change | 1st Jan Change | ||
85.4 CHF | +0.12% | -0.23% | +8.76% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 85.4 | +0.12% |
24-05-13 | 85.3 | -0.26% |
24-05-10 | 85.53 | -0.08% |
24-05-07 | 85.6 | +0.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:35 am
More quotesDescription
IE00B4PY7Y77 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,190 M€ |
---|---|
AuM 1M | 3,197 M€ |
AuM 3 months | 3,243 M€ |
AuM 6 months | 3,440 M€ |
AuM 12 months | 2,762 M€ |
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