Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.79 USD | +0.26% | +0.69% | -0.28% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 5.79 | +0.26% |
20/24/20 | 5.775 | +0.55% |
19/24/19 | 5.743 | -0.14% |
18/24/18 | 5.751 | -0.28% |
17/24/17 | 5.767 | +0.29% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 09:25 am IST
More quotesDescription
IE00BYXYYJ35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,276 M€ |
---|---|
AuM 1M | 3,236 M€ |
AuM 3 months | 3,147 M€ |
AuM 6 months | 2,897 M€ |
AuM 12 months | 2,275 M€ |
- Stock Market
- ETF
- LQDA ETF