Delayed
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|
5-day change | 1st Jan Change | ||
80.17 EUR | +0.17% | -0.31% | -0.57% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 80.17 | +0.17% |
15/24/15 | 80.03 | +0.12% |
14/24/14 | 79.93 | +0.04% |
13/24/13 | 79.9 | -0.16% |
10/24/10 | 80.03 | -0.31% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,117 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,099 M€ |
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