Delayed
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|
5-day change | 1st Jan Change | ||
53.62 CHF | -0.04% |
|
+0.36% | +0.65% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 53.62 | -0.04% |
24/06/24 | 53.65 | +0.40% |
21/06/24 | 53.43 | +0.10% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:41 pm
More quotesDescription
IE00B3S5XW04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/05/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 298 M€ |
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