Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.32 USD | +0.16% | +0.27% | -2.12% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 29.32 | +0.03% |
15/24/15 | 29.31 | +0.13% |
14/24/14 | 29.27 | +∞% |
13/24/13 | - | -100.00% |
07/24/07 | 29.24 | +0.19% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:10 pm IST
More quotesDescription
IE00BYV12Y75 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 158 M€ |
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