Delayed
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|
5-day change | 1st Jan Change | ||
26.9 CHF | +0.34% | -0.22% | -2.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 26.9 | +0.34% | 2,971 |
25/24/25 | 26.81 | -0.47% | 2,668 |
24/24/24 | 26.93 | -0.33% | 8,240 |
23/24/23 | 27.02 | +0.14% | 3,423 |
22/24/22 | 26.98 | +0.10% | 8,027 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BF1QPK61 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond CHF Hedged Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,100 M€ |
---|---|
AuM 1M | 1,092 M€ |
AuM 3 months | 1,063 M€ |
AuM 6 months | 851 M€ |
AuM 12 months | 776 M€ |
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