|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.316 CHF | -0.12% |
|
-0.16% | -1.96% |
| Current month | -0.40% | ||
| 1 month | -0.79% |
Investment objective
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | CHF 4.316 | -0.12% | 22,503 |
| 26-07-13 | CHF 4.322 | -0.04% | 0 |
| 26-07-09 | CHF 4.323 | -0.03% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2026 at 11:36 am
Description
| IE00BKT1CR43 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-03-08
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 2.99M |
|---|---|
| AuM 1M | 2.98M |
| AuM 3 months | 2.94M |
| AuM 6 months | 2.49M |
| AuM 12 months | 2.58M |
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