Market Closed -
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5-day change | 1st Jan Change | ||
4.758 CHF | +0.15% | -0.13% | -0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 4.758 | +0.15% | 0 |
02/05/24 | 4.75 | +0.01% | 0 |
30/04/24 | 4.75 | -0.05% | 0 |
26/04/24 | 4.752 | -0.09% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 04:40 pm
More quotesDescription
IE00BMH5T376 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/02/2021
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 29 M€ |
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