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|
5-day change | 1st Jan Change | ||
43.38 CHF | -0.12% | +0.19% | +6.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 43.38 | -0.12% | 718 |
24-05-08 | 43.43 | +0.19% | 214 |
24-05-07 | 43.35 | +0.17% | 1,492 |
24-05-06 | 43.28 | -0.05% | 0 |
24-05-03 | 43.3 | -0.59% | 398 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am
More quotesDescription
IE00BC7GZJ81 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 83 M€ |
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