Market Closed -
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|
5-day change | 1st Jan Change | ||
22.86 EUR | -0.09% |
|
-0.44% | -0.82% |
Current month | +0.75% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 22.86 | -0.09% |
27/24/27 | 22.88 | -0.08% |
26/24/26 | 22.9 | -0.25% |
24/24/24 | 22.96 | -0.01% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:11 pm IST
More quotesDescription
IE00BHZRR253 | |
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Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
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Jurisdiction | |
Date of creation |
29/04/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 294 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 215 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 234 M€ |
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