Market Closed -
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5-day change | 1st Jan Change | ||
101.6 CHF | +0.14% | +0.58% | +8.30% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 101.6 | +0.14% |
23/24/23 | 101.4 | -0.03% |
22/24/22 | 101.5 | +0.21% |
21/24/21 | 101.2 | +0.27% |
17/24/17 | 101 | +0.32% |
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Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:10 pm IST
More quotesDescription
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
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) | 2,847 M€ |
---|---|
AuM 1M | 2,743 M€ |
AuM 3 months | 2,688 M€ |
AuM 6 months | 2,851 M€ |
AuM 12 months | 2,808 M€ |
- Stock Market
- ETF
- ERNE ETF