Market Closed -
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|
5-day change | 1st Jan Change | ||
9.188 CHF | +0.01% | -0.24% | -2.56% |
Current month | -1.62% | ||
1 month | -1.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 9.188 | +0.01% | 12,759 |
24-04-25 | 9.187 | -0.26% | 790 |
24-04-24 | 9.211 | +0.06% | 9,822 |
24-04-23 | 9.205 | -0.03% | 1,229 |
24-04-22 | 9.208 | -0.20% | 3,355 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1852211561 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF |
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) | 228 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 251 M€ |
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