Market Closed -
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5-day change | 1st Jan Change | ||
5.702 USD | +0.18% | +0.34% | -1.97% |
Investment objective
Date | Price | Change |
---|---|---|
12/24/12 | 5.702 | +0.18% |
11/24/11 | 5.692 | -1.15% |
10/24/10 | 5.758 | +0.06% |
07/24/07 | 5.754 | +0.03% |
06/24/06 | 5.752 | +1.09% |
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Delayed Quote Swiss Exchange
Last update June 12, 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