Market Closed -
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5-day change | 1st Jan Change | ||
35 CHF | +0.59% | +0.73% | +0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 35 | +0.59% | 3,971 |
24-04-25 | 34.79 | -0.72% | 45 |
24-04-24 | 35.05 | +0.24% | 722 |
24-04-23 | 34.96 | -0.63% | 24,997 |
24-04-22 | 35.18 | +1.27% | 10 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BDT6FS23 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Monthly Hedged (CHF) Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 118 M€ |
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- ETF
- GCVC ETF