Market Closed -
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5-day change | 1st Jan Change | ||
5.18 CHF | -0.08% | -0.08% | +8.55% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 5.18 | -0.08% |
14/24/14 | 5.184 | -0.07% |
10/24/10 | 5.188 | -0.20% |
08/24/08 | 5.198 | +0.19% |
07/24/07 | 5.188 | +0.15% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:10 pm IST
More quotesDescription
IE00BYXYYP94 | |
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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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,899 M€ |
---|---|
AuM 1M | 3,837 M€ |
AuM 3 months | 3,766 M€ |
AuM 6 months | 3,541 M€ |
AuM 12 months | 3,384 M€ |
- Stock Market
- ETF
- SDIA ETF