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5-day change | 1st Jan Change | ||
36.47 CHF | +0.09% | +0.67% | +5.54% |
Current month | +0.82% | ||
1 month | +0.76% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 36.47 | +0.09% |
13/06/24 | 36.44 | +0.12% |
12/06/24 | 36.4 | +0.72% |
11/06/24 | 36.14 | +0.14% |
10/06/24 | 36.08 | -0.39% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:36 pm
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 80 M€ |
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