Market Closed -
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5-day change | 1st Jan Change | ||
47.74 EUR | -0.35% | +0.79% | -1.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 47.74 | -0.35% |
24-06-06 | 47.91 | +1.15% |
24-06-05 | 47.37 | -0.56% |
24-06-04 | 47.64 | +0.10% |
24-06-03 | 47.59 | +0.47% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
More quotesDescription
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-23
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,610 M€ |
---|---|
AuM 1M | 1,591 M€ |
AuM 3 months | 1,470 M€ |
AuM 6 months | 1,108 M€ |
AuM 12 months | 928 M€ |
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- VECP ETF