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|
5-day change | 1st Jan Change | ||
89.24 CHF | -0.06% | +0.22% | +8.35% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 89.24 | -0.06% |
10/24/10 | 89.3 | -0.12% |
08/24/08 | 89.41 | +0.08% |
07/24/07 | 89.34 | +0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:05 pm IST
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
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