Real-time
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|
5-day change | 1st Jan Change | ||
9.726 EUR | +0.02% | +0.15% | +1.09% |
Current month | +0.11% | ||
1 month | -0.39% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-04 | 9.726 | +0.02% |
24-06-03 | 9.724 | +0.11% |
24-05-31 | 9.714 | +0.01% |
24-05-30 | 9.712 | +0.04% |
24-05-29 | 9.708 | +0.12% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 05:47 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 |
2018-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 111 M€ |
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