Market Closed -
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|
5-day change | 1st Jan Change | ||
5.047 USD | +0.32% | +0.23% | +0.77% |
Current month | +0.23% | ||
1 month | +0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 5.047 | +∞% | 107,331 |
24-07-04 | - | -100.00% | 86,856 |
24-07-03 | 5.031 | 0.00% | 0 |
24-07-02 | 5.031 | +0.22% | 851 |
24-07-01 | 5.02 | -0.32% | 21,400 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:36 am EDT
More quotesDescription
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 |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-12-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 169 M€ |
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