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|
5-day change | 1st Jan Change | ||
83.84 EUR | +0.28% | -0.06% | -4.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 83.84 | +0.28% | 0 |
25/24/25 | 83.6 | -0.40% | 127 |
24/24/24 | 83.93 | -0.34% | 2,500 |
23/24/23 | 84.22 | -0.09% | 201 |
22/24/22 | 84.3 | +0.49% | 252 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:25 am IST
More quotesDescription
IE00B9M6SJ31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,296 M€ |
---|---|
AuM 1M | 1,320 M€ |
AuM 3 months | 1,393 M€ |
AuM 6 months | 1,338 M€ |
AuM 12 months | 1,353 M€ |
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