Market Closed -
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|
5-day change | 1st Jan Change | ||
4.919 CHF | +0.42% | +0.29% | -1.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.919 | +0.42% | 26,126 |
24-04-25 | 4.898 | -0.46% | 1,623 |
24-04-24 | 4.921 | -0.13% | 3,065 |
24-04-23 | 4.927 | +0.43% | 24,170 |
24-04-22 | 4.906 | +0.02% | 294 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BK6M1392 | |
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Total Expense Ratio | 0.55% |
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 |
2019-07-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 18 M€ |
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