Market Closed -
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|
5-day change | 1st Jan Change | ||
100.9 EUR | +0.13% | -0.36% | +0.70% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 100.9 | +0.13% |
24-06-27 | 100.8 | -0.04% |
24-06-26 | 100.8 | -0.17% |
24-06-25 | 101 | +0.45% |
24-06-24 | 100.6 | -0.72% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE00BCRY6557 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,993 M€ |
---|---|
AuM 1M | 2,845 M€ |
AuM 3 months | 2,728 M€ |
AuM 6 months | 2,799 M€ |
AuM 12 months | 2,733 M€ |
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