|
Delayed
Swiss Exchange
16:36:36 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.187 CHF | -0.22% |
|
-1.13% | -4.89% |
| 1 month | -2.39% | ||
| 3 months | -3.38% |
Investment objective
The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | CHF 4.187 | - | 2,408 |
| 30/09/26 | CHF 0.000000 | -100.00% | 773 |
| 29/09/26 | CHF 4.196 | -0.49% | 3,236 |
| 25/09/26 | CHF 4.217 | -0.04% | 0 |
| 24/09/26 | CHF 4.219 | -0.38% | 0 |
Description
| IE00BKT1CR43 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/03/2020
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CHF) | 3.41M |
|---|---|
| AuM 1M | 3.41M |
| AuM 3 months | 3.41M |
| AuM 6 months | 3.41M |
| AuM 12 months | 3.41M |
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