Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.65 USD | -0.15% |
|
-0.07% | -0.14% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 99.65 | -0.15% |
24-06-27 | 99.81 | -0.11% |
24-06-26 | 99.92 | +0.23% |
24-06-25 | 99.69 | +0.07% |
24-06-24 | 99.62 | -0.11% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE00BCRY6227 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 765 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 280 M€ |
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