Delayed
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|
5-day change | 1st Jan Change | ||
42.72 CHF | -0.28% | +0.52% | +6.04% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 42.72 | -0.28% |
24-05-22 | 42.84 | +0.37% |
24-05-21 | 42.68 | +0.45% |
24-05-17 | 42.49 | -0.02% |
24-05-16 | 42.5 | -0.28% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:35 am
More quotesDescription
IE00BZ163K21 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
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) | 429 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 260 M€ |
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