Market Closed -
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5-day change | 1st Jan Change | ||
49.49 USD | +0.47% | +0.56% | -0.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 49.49 | +0.47% |
24-05-16 | 49.26 | +0.03% |
24-05-15 | 49.24 | -0.17% |
24-05-14 | 49.32 | +0.04% |
24-05-13 | 49.3 | +0.19% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BC7GZX26 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-25
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 182 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 172 M€ |
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