Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.09 CHF | +0.11% | +0.71% | +3.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 22.09 | -0.14% |
24-05-15 | 22.12 | +0.87% |
24-05-14 | 21.93 | -0.12% |
24-05-13 | 21.96 | +0.44% |
24-05-10 | 21.86 | -0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:35 am
More quotesDescription
IE00BZ163H91 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 628 M€ |
- Stock Market
- ETF
- VETY ETF