|
Market Closed -
Euronext Amsterdam
12:55:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 5.457 USD | +0.06% |
|
+0.50% | -0.51% |
| Current month | +1.19% | ||
| 1 month | +1.24% |
Main features
| IE00BKRWN659 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 53.59M | Replication Method | Direct (Physical) |
| Number of securities | 86 | AuM evolution | - | Date of creation | 2019-12-05 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| DDBB | Real-time | |
Swiss Exchange
| DDBB | Delayed | |
Xetra
| 36BD | Delayed | |
Tradegate
| 36BD | Real-time | |
Boerse Muenchen
| 36BD | Real-time | |
Deutsche Boerse AG
| 36BD | Delayed | |
Börse Stuttgart
| 36BD | Delayed | |
Swiss Exchange
| DDBB | Delayed | |
CBOE
| Real-time | ||
CBOE
| DDBB | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Sustainable Development Projects |
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
| Date | Price | Change |
|---|---|---|
| 26-10-26 | US$5.457 | +0.06% |
| 26-10-23 | US$5.454 | +0.18% |
| 26-10-22 | US$5.444 | +0.28% |
| 26-10-21 | US$5.429 | -0.09% |
| 26-10-20 | US$5.434 | +0.07% |
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