Market Closed -
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5-day change | 1st Jan Change | ||
5.12 CHF | -0.09% | -1.12% | +5.01% |
Investment objective
Date | Price | Change |
---|---|---|
30/24/30 | 5.12 | -0.09% |
29/24/29 | 5.125 | -1.24% |
28/24/28 | 5.189 | -0.19% |
27/24/27 | 5.199 | +0.36% |
24/24/24 | 5.181 | +0.05% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 09:05 pm 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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,217 M€ |
---|---|
AuM 1M | 3,276 M€ |
AuM 3 months | 3,004 M€ |
AuM 6 months | 2,667 M€ |
AuM 12 months | 2,097 M€ |
- Stock Market
- ETF
- LQDA ETF