Market Closed -
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|
5-day change | 1st Jan Change | ||
10.6 EUR | -0.32% |
|
-0.19% | +2.99% |
Current month | -0.84% | ||
1 month | +0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 10.6 | -0.32% | 3,826 |
24-07-11 | 10.64 | +0.04% | 305 |
24-07-10 | 10.63 | -0.04% | 250 |
24-07-09 | 10.64 | +0.15% | 133 |
24-07-08 | 10.62 | -0.02% | 1,918 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
LU1852211215 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-11-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 634 M€ |
---|---|
AuM 1M | 639 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 900 M€ |
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