Market Closed -
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5-day change | 1st Jan Change | ||
102.3 USD | +0.57% | -0.05% | +1.88% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 102.3 | +0.57% |
16/24/16 | 101.7 | -0.05% |
15/24/15 | 101.7 | -0.19% |
14/24/14 | 101.9 | +0.16% |
13/24/13 | 101.7 | -0.12% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BCRY6227 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 253 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 253 M€ |
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