Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.146 CHF | -0.22% | -0.41% | -2.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 4.146 | -0.22% | 43,544 |
29/04/24 | 4.155 | +0.41% | 7,046 |
26/04/24 | 4.138 | +0.46% | 26,075 |
25/04/24 | 4.119 | -0.60% | 65,003 |
24/04/24 | 4.144 | -0.46% | 32,519 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 04:36 pm
More quotesDescription
IE00BMFJGP26 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 83 M€ |
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