Market Closed -
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5-day change | 1st Jan Change | ||
104.1 CHF | -0.12% | +0.72% | +5.24% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 104.1 | -0.12% |
22/05/24 | 104.2 | +0.15% |
21/05/24 | 104.1 | +0.20% |
17/05/24 | 103.8 | +0.28% |
16/05/24 | 103.6 | +0.09% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:40 pm
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2009
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
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- ETF
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