Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.516 EUR | -0.10% | -0.39% | -1.65% |
Current month | -1.19% | ||
1 month | -1.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 9.516 | -0.10% | 770 |
24-04-25 | 9.525 | -0.14% | 0 |
24-04-24 | 9.538 | +0.10% | 920 |
24-04-23 | 9.529 | +0.16% | 1,365 |
24-04-22 | 9.514 | -0.00% | 1,745 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 06:18 am EDT
More quotesDescription
LU1852211991 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 825 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 798 M€ |
AuM 6 months | 820 M€ |
AuM 12 months | 848 M€ |
- Stock Market
- ETF
- MDBE ETF