|
Market Closed -
Swiss Exchange
09:11:43 16/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 93.59 CHF | +0.09% |
|
+0.07% | +1.93% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IRCP | Delayed | |
Euronext Amsterdam
| IRCP | Real-time | |
London S.E.
| IRHC | Delayed | |
Tradegate
| IS0Y | Real-time | |
Xetra
| IS0Y | Delayed | |
CBOE
| IRHC | Real-time | |
CBOE
| IRHC | Real-time | |
Deutsche Boerse AG
| IS0Y | Delayed | |
Börse Stuttgart
| IS0Y | Delayed | |
Boerse Muenchen
| IS0Y | Real-time | |
CBOE
| IRCP | Real-time | |
Swiss Exchange
| IRCP | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | CHF 93.59 | +0.09% | 0 |
| 15/26/15 | CHF 93.50 | -0.22% | 50 |
| 14/26/14 | CHF 93.71 | -0.16% | 0 |
| 11/26/11 | CHF 93.86 | +0.28% | 0 |
| 10/26/10 | CHF 93.59 | +0.08% | 0 |
Description
| IE00B6X2VY59 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/10/2012
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 24Cr |
|---|---|
| AuM 1M | 24Cr |
| AuM 3 months | 24Cr |
| AuM 6 months | 24Cr |
| AuM 12 months | 24Cr |
- Stock Market
- ETF
- IRCP ETF
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