Delayed
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|
5-day change | 1st Jan Change | ||
27.07 EUR | -0.23% | -0.14% | +0.77% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 27.07 | -0.23% |
15/05/24 | 27.13 | -0.04% |
14/05/24 | 27.14 | +0.03% |
13/05/24 | 27.13 | -0.27% |
10/05/24 | 27.21 | +0.15% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
IE00BYV12Y75 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 158 M€ |
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