Market Closed -
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5-day change | 1st Jan Change | ||
48.76 CHF | +0.05% | +0.74% | +5.72% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 48.76 | +0.05% |
16/24/16 | 48.73 | +0.03% |
15/24/15 | 48.72 | +0.72% |
14/24/14 | 48.37 | +0.04% |
13/24/13 | 48.35 | +0.21% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm IST
More quotesDescription
IE00BGYWT403 | |
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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 |
18/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,152 M€ |
---|---|
AuM 1M | 1,141 M€ |
AuM 3 months | 1,053 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 543 M€ |
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