Market Closed -
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|
5-day change | 1st Jan Change | ||
94 EUR | +0.11% | -0.66% | +4.60% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 94 | +0.11% |
16/24/16 | 93.9 | -0.41% |
15/24/15 | 94.28 | -0.34% |
14/24/14 | 94.61 | +0.19% |
13/24/13 | 94.43 | -0.39% |
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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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