End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.29 CHF | +0.31% | -0.16% | +11.48% |
Investment objective
Description
LU0879399441 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 234 M€ |
- Stock Market
- ETF
- SF5CHz ETF