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|
5-day change | 1st Jan Change | ||
94.92 EUR | -0.17% |
|
+0.68% | +3.68% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 94.92 | -0.17% |
25/24/25 | 95.08 | +0.17% |
24/24/24 | 94.92 | -0.33% |
21/24/21 | 95.23 | +0.48% |
20/24/20 | 94.77 | +0.52% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00BCLWRB83 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 108 M€ |
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