Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
87.24 USD | +0.38% | +0.53% | -2.68% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 87.24 | +0.38% |
04/24/04 | 86.91 | +0.41% |
03/24/03 | 86.55 | +0.57% |
31/24/31 | 86.06 | +0.19% |
30/24/30 | 85.9 | -0.06% |
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Delayed Quote Swiss Exchange
Last update June 05, 2024 at 09:06 pm 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
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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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