Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.05 USD | -0.10% |
|
-0.11% | -0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 99.05 | +∞% | 0 |
25/24/25 | - | -100.00% | 340 |
21/24/21 | 99.15 | -0.01% | 530 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:11 pm IST
More quotesDescription
IE00BP9F2H18 | |
---|---|
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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