Market Closed -
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|
5-day change | 1st Jan Change | ||
11.33 USD | +0.43% | +0.78% | -0.70% |
Current month | +0.90% | ||
1 month | +0.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 11.33 | +0.43% | 6,304 |
24-05-02 | 11.28 | +0.46% | 91 |
24-04-30 | 11.23 | -0.17% | 10,480 |
24-04-29 | 11.25 | +0.05% | 7,810 |
24-04-26 | 11.24 | -0.06% | 1,587 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
LU1852211215 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 550 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 667 M€ |
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- ETF
- MDBUA ETF