Market Closed -
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|
5-day change | 1st Jan Change | ||
10.43 USD | +0.01% | +0.13% | -2.02% |
Current month | -1.13% | ||
1 month | -1.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 10.43 | +0.01% | 5,869 |
24-04-23 | 10.43 | -0.33% | 6,126 |
24-04-22 | 10.46 | +0.35% | 1,248 |
24-04-19 | 10.43 | +0.04% | 2,149 |
24-04-18 | 10.42 | -0.35% | 5,234 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
LU1852212965 | |
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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) | 66 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 113 M€ |
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- ETF
- MDBU ETF