Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.6 GBX | -0.52% | +1.19% | -2.83% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 40.6 | -0.52% |
06/24/06 | 40.81 | +1.19% |
05/24/05 | 40.33 | -0.64% |
04/24/04 | 40.59 | +0.24% |
03/24/03 | 40.49 | +0.48% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,610 M€ |
---|---|
AuM 1M | 1,591 M€ |
AuM 3 months | 1,470 M€ |
AuM 6 months | 1,108 M€ |
AuM 12 months | 928 M€ |
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