Market Closed -
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|
5-day change | 1st Jan Change | ||
4.28 CHF | +0.15% | +0.15% | -2.47% |
1 month | -1.18% | ||
3 months | -1.93% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-26 | 4.28 | +0.15% |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BKT1CR43 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 47 M€ |
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