Market Closed -
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|
5-day change | 1st Jan Change | ||
119.8 CHF | -0.25% | +0.18% | +4.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/24/10 | 119.8 | -0.25% | 0 |
08/24/08 | 120.1 | -0.18% | 0 |
07/24/07 | 120.3 | +0.32% | 10 |
06/24/06 | 119.9 | +0.30% | 26 |
03/24/03 | 119.5 | +0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:10 pm IST
More quotesDescription
IE0032523478 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/03/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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