Market Closed -
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5-day change | 1st Jan Change | ||
5.184 CHF | -0.07% | +0.22% | +8.62% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 5.184 | -0.07% |
24-05-10 | 5.188 | -0.20% |
24-05-08 | 5.198 | +0.19% |
24-05-07 | 5.188 | +0.15% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:35 am
More quotesDescription
IE00BYXYYP94 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,899 M€ |
---|---|
AuM 1M | 3,837 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,541 M€ |
AuM 12 months | 3,384 M€ |
- Stock Market
- ETF
- SDIA ETF