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|
5-day change | 1st Jan Change | ||
95.93 CHF | +0.33% | +0.20% | -0.71% |
Current month | -0.46% | ||
1 month | -0.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 95.93 | +0.33% | 1,208 |
24-04-25 | 95.62 | -0.10% | 0 |
24-04-24 | 95.71 | -0.05% | 0 |
24-04-23 | 95.76 | +0.03% | 0 |
24-04-19 | 95.74 | +0.26% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BKX90W50 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Enhanced Inflation GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-02-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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