|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.764 EUR | +0.15% |
|
-1.02% | +2.30% |
| Current month | +0.15% | ||
| 1 month | -0.77% |
Investment objective
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | €4.764 | +0.15% | 1,507 |
| 26-07-31 | €4.757 | -0.01% | 168 |
| 26-07-30 | €4.758 | -1.09% | 3,500 |
| 26-07-29 | €4.810 | +0.08% | 0 |
| 26-07-28 | €4.806 | -0.15% | 2 |
Other stock markets
Delayed Quote Xetra
Last update August 03, 2026 at 11:35 am
Description
| IE00BKRWN659 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2019-12-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 29.18M |
|---|---|
| AuM 1M | 29.09M |
| AuM 3 months | 23.96M |
| AuM 6 months | 22.89M |
| AuM 12 months | 29.56M |
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