Market Closed -
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|
5-day change | 1st Jan Change | ||
49.61 USD | -0.17% | -0.32% | -0.10% |
Investment objective
Date | Price | Change |
---|---|---|
25/24/25 | 49.61 | -0.17% |
24/24/24 | 49.69 | -0.52% |
21/24/21 | 49.95 | +0.62% |
20/24/20 | 49.64 | +0.45% |
19/24/19 | 49.42 | -0.70% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:25 am IST
More quotesDescription
IE00BC7GZX26 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate 0-3 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 195 M€ |
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