Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.71 EUR | +0.47% | -0.71% | +1.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 11.71 | +0.47% |
24-05-15 | 11.66 | -0.19% |
24-05-14 | 11.68 | +0.07% |
24-05-13 | 11.67 | -0.37% |
24-05-10 | 11.72 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
IE00BZ036H21 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 699 M€ |
---|---|
AuM 1M | 663 M€ |
AuM 3 months | 651 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 565 M€ |
- Stock Market
- ETF
- XDGU ETF