Market Closed -
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|
5-day change | 1st Jan Change | ||
9.76 EUR | -0.04% |
|
+0.39% | +0.81% |
Current month | +0.76% | ||
1 month | +0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 9.76 | -0.04% | 149 |
24-07-11 | 9.764 | +0.42% | 300 |
24-07-10 | 9.723 | +0.15% | 7,191 |
24-07-09 | 9.708 | -0.09% | 2,046 |
24-07-08 | 9.717 | -0.05% | 223 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am 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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