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|
5-day change | 1st Jan Change | ||
29.89 EUR | +0.49% |
|
+0.01% | +0.01% |
Investment objective
Date | Price | Change |
---|---|---|
20/06/24 | 29.89 | +0.49% |
19/06/24 | 29.74 | -0.56% |
18/06/24 | 29.91 | +0.77% |
17/06/24 | 29.68 | -0.00% |
14/06/24 | 29.68 | -0.80% |
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Delayed Quote Swiss Exchange
Last update June 20, 2024 at 04:55 am
More quotesDescription
IE00BC7GZW19 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 0-3 Year Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,253 M€ |
---|---|
AuM 1M | 1,249 M€ |
AuM 3 months | 1,257 M€ |
AuM 6 months | 1,322 M€ |
AuM 12 months | 1,548 M€ |
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