Market Closed -
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5-day change | 1st Jan Change | ||
8.359 GBX | -0.40% | -0.86% | +0.17% |
Current month | +0.23% | ||
1 month | -0.28% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 8.359 | -0.40% |
24-05-16 | 8.393 | -0.12% |
24-05-15 | 8.403 | -0.08% |
24-05-14 | 8.41 | +0.07% |
24-05-13 | 8.404 | -0.33% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU1852212965 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 111 M€ |
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