Market Closed -
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5-day change | 1st Jan Change | ||
116.8 CHF | +0.12% | +0.75% | +3.99% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 116.8 | +0.12% |
16/05/24 | 116.7 | +0.07% |
15/05/24 | 116.6 | +0.59% |
14/05/24 | 115.9 | -0.03% |
13/05/24 | 116 | +0.30% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
More quotesDescription
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11,153 M€ |
---|---|
AuM 1M | 11,364 M€ |
AuM 3 months | 14,843 M€ |
AuM 6 months | 10,513 M€ |
AuM 12 months | 10,864 M€ |
- Stock Market
- ETF
- IEAC ETF