|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.75 USD | +0.02% |
|
+0.25% | -0.85% |
| Current month | +0.61% | ||
| 1 month | -1.02% |
Investment objective
MNBD employs an active, bottom-up investment approach that seeks to provide peace of mind
and to supplement tax-free yields with opportunities to earn excess returns.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $25.75 | +0.02% | 1,606 |
| 10/26/10 | $25.75 | -0.04% | 1,679 |
| 07/26/07 | $25.76 | +0.16% | 1,573 |
| 06/26/06 | $25.72 | -0.04% | 3,351 |
| 05/26/05 | $25.73 | +0.16% | 2,085 |
Other stock markets
Delayed Quote NYSE
Last update August 12, 2026 at 01:40 am IST
Description
| US00162Q4111 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/05/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 5.08Cr |
|---|---|
| AuM 1M | 4.19Cr |
| AuM 3 months | 4.36Cr |
| AuM 6 months | 4.12Cr |
| AuM 12 months | 4.02Cr |
- Stock Market
- ETF
- MNBD ETF
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