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|
5-day change | 1st Jan Change | ||
9.261 CHF | +0.02% | -0.16% | -1.79% |
Current month | +0.62% | ||
1 month | -0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 9.261 | +0.02% | 1 631 |
24-05-10 | 9.259 | +0.02% | 4,221 |
24-05-08 | 9.258 | -0.01% | 8,619 |
24-05-07 | 9.259 | -0.14% | 6,917 |
24-05-06 | 9.272 | -0.03% | 6,729 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 07:18 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 |
2019-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 227 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 235 M€ |
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