Market Closed -
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|
5-day change | 1st Jan Change | ||
96.34 CHF | +0.05% | -0.29% | -0.20% |
Current month | -0.64% | ||
1 month | -0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 96.34 | +0.05% | 5,275 |
25/24/25 | 96.29 | +0.15% | 1,947 |
24/24/24 | 96.14 | -0.55% | 5,084 |
23/24/23 | 96.68 | +1.12% | 75 |
22/24/22 | 95.61 | -1.04% | 2,229 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
CH0118923892 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Screened AAABBB Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 66 M€ |
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