Market Closed -
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5-day change | 1st Jan Change | ||
43.68 CHF | +0.09% | -0.87% | +5.73% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 43.68 | +0.09% |
24-06-05 | 43.64 | +0.31% |
24-06-04 | 43.5 | -0.52% |
24-06-03 | 43.73 | -0.75% |
24-05-31 | 44.06 | -0.80% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:41 am
More quotesDescription
IE00BDD48R20 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-21
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 367 M€ |
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