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|
5-day change | 1st Jan Change | ||
36.18 CHF | +0.18% | -1.22% | +4.68% |
1 month | +0.37% | ||
3 months | +2.36% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 36.18 | +0.18% |
24-05-30 | 36.11 | -0.40% |
24-05-29 | 36.26 | -0.69% |
24-05-28 | 36.51 | -0.44% |
24-05-27 | 36.67 | +0.13% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:40 am
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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