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|
5-day change | 1st Jan Change | ||
107.5 EUR | -0.08% |
|
-0.18% | -1.25% |
Investment objective
Date | Price | Change |
---|---|---|
27/06/24 | 107.5 | -0.08% |
26/06/24 | 107.6 | -0.07% |
25/06/24 | 107.6 | +0.25% |
24/06/24 | 107.4 | -0.56% |
21/06/24 | 108 | +0.30% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
IE00B4L5ZG21 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 1,047 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,144 M€ |
AuM 12 months | 1,197 M€ |
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