Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.35 EUR | -0.95% |
|
-1.01% | +1.60% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 27.35 | -0.95% |
24-07-04 | 27.62 | +0.29% |
24-07-03 | 27.54 | +0.65% |
24-07-02 | 27.36 | -0.95% |
24-07-01 | 27.62 | -0.04% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm
More quotesDescription
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 160 M€ |
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