Market Closed -
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|
5-day change | 1st Jan Change | ||
11.55 GBX | -0.34% | -0.53% | -2.39% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 11.55 | -0.34% |
22/05/24 | 11.59 | -0.21% |
21/05/24 | 11.61 | -0.28% |
17/05/24 | 11.65 | -0.38% |
16/05/24 | 11.69 | +0.34% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
More quotesDescription
LU1048316647 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- CBUS ETF