Market Closed -
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|
5-day change | 1st Jan Change | ||
4.592 EUR | -0.04% | -0.68% | +1.84% |
Current month | -0.44% | ||
1 month | -1.04% |
Investment objective
Date | Price | Change |
---|---|---|
23/24/23 | 4.592 | -0.04% |
22/24/22 | 4.594 | +0.02% |
21/24/21 | 4.593 | -0.16% |
17/24/17 | 4.6 | -0.28% |
16/24/16 | 4.614 | -0.04% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:25 am 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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