Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.69 GBX | +0.34% | -0.15% | -1.87% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 11.69 | +0.34% |
24-05-15 | 11.65 | -0.19% |
24-05-14 | 11.67 | +0.03% |
24-05-13 | 11.67 | -0.61% |
24-05-10 | 11.74 | +0.63% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-28
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
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- CBUS ETF