Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.63 EUR | +0.05% |
|
+0.25% | +3.57% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 92.63 | +0.05% |
27/24/27 | 92.58 | +0.25% |
26/24/26 | 92.35 | -0.30% |
25/24/25 | 92.63 | +0.08% |
24/24/24 | 92.55 | +0.17% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00BP9F2H18 | |
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Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Date of creation |
17/11/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 77 M€ |
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