Market Closed -
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5-day change | 1st Jan Change | ||
101.7 CHF | +0.30% | +0.85% | +2.37% |
Investment objective
Date | Price | Change |
---|---|---|
27/24/27 | 101.7 | +0.30% |
26/24/26 | 101.4 | +0.00% |
24/24/24 | 101.4 | +0.39% |
21/24/21 | 101 | +0.19% |
20/24/20 | 100.8 | +0.26% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:11 pm IST
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/09/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
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