Market Closed -
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5-day change | 1st Jan Change | ||
94.62 CHF | +0.17% | -0.06% | +0.21% |
Current month | -0.06% | ||
1 month | -0.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 94.62 | +0.17% | 32,340 |
25/24/25 | 94.46 | -0.02% | 21,534 |
24/24/24 | 94.48 | -0.28% | 20,220 |
23/24/23 | 94.75 | +0.07% | 21,840 |
22/24/22 | 94.68 | -0.00% | 24,023 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
CH0226976816 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Swiss Bond Index (SBI) Corporate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,549 M€ |
---|---|
AuM 1M | 1,536 M€ |
AuM 3 months | 1,612 M€ |
AuM 6 months | 1,485 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- CHCORP ETF