Market Closed -
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5-day change | 1st Jan Change | ||
47.02 CHF | +0.65% | +0.19% | +3.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 47.02 | +0.65% | 25 |
10/05/24 | 46.71 | -0.26% | 0 |
08/05/24 | 46.84 | -0.14% | 0 |
07/05/24 | 46.9 | +0.35% | 100 |
06/05/24 | 46.74 | +0.25% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:36 pm
More quotesDescription
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2016
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,535 M€ |
AuM 3 months | 1,468 M€ |
AuM 6 months | 1,056 M€ |
AuM 12 months | 918 M€ |
- Stock Market
- ETF
- VECP ETF