Market Closed -
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|
5-day change | 1st Jan Change | ||
9.735 EUR | -0.03% |
|
+0.42% | +0.44% |
Current month | +0.79% | ||
1 month | +0.71% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 9.735 | -0.03% |
24-07-11 | 9.738 | +0.46% |
24-07-10 | 9.694 | +0.11% |
24-07-09 | 9.683 | -0.07% |
24-07-08 | 9.69 | -0.04% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
LU1852211991 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-04-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 740 M€ |
---|---|
AuM 1M | 777 M€ |
AuM 3 months | 820 M€ |
AuM 6 months | 797 M€ |
AuM 12 months | 832 M€ |
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