Delayed
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|
5-day change | 1st Jan Change | ||
105.1 EUR | -0.18% | -0.25% | -0.66% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 105.1 | -0.18% |
27/05/24 | 105.3 | +0.29% |
24/05/24 | 105 | -0.07% |
23/05/24 | 105.1 | -0.17% |
22/05/24 | 105.3 | -0.12% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:55 am
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€ |
- Stock Market
- ETF
- SE15 ETF