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|
5-day change | 1st Jan Change | ||
117.1 CHF | +0.51% |
|
+0.41% | +1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 117.1 | +0.51% | 0 |
21/06/24 | 116.6 | +0.06% | 70 |
20/06/24 | 116.5 | +0.27% | 0 |
19/06/24 | 116.2 | -0.04% | 0 |
18/06/24 | 116.2 | -0.38% | 0 |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:40 pm
More quotesDescription
IE0032523478 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,506 M€ |
---|---|
AuM 1M | 2,533 M€ |
AuM 3 months | 2,676 M€ |
AuM 6 months | 2,618 M€ |
AuM 12 months | 2,772 M€ |
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