Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.75 USD | +0.78% |
|
+0.68% | -0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 29.75 | +0.78% | 673 |
04/07/24 | 29.52 | -0.50% | 5,915 |
03/07/24 | 29.67 | +0.39% | 593 |
02/07/24 | 29.55 | +0.31% | 1,983 |
01/07/24 | 29.46 | -0.30% | 1,487 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:36 pm
More quotesDescription
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- IUCB ETF