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|
5-day change | 1st Jan Change | ||
4.595 EUR | +0.82% | +0.02% | +1.05% |
Current month | -0.08% | ||
1 month | -0.55% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 4.595 | +0.82% |
03/24/03 | 4.558 | -0.08% |
31/24/31 | 4.562 | +0.03% |
30/24/30 | 4.56 | -0.08% |
29/24/29 | 4.564 | +0.36% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 04:30 pm IST
More quotesDescription
IE00BKRWN659 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 167 M€ |
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- 36BD ETF