End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
11.22 USD | +0.23% | +0.66% | +2.05% |
Investment objective
Description
LU1852211215 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/11/2018
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 640 M€ |
---|---|
AuM 1M | 616 M€ |
AuM 3 months | 566 M€ |
AuM 6 months | 915 M€ |
AuM 12 months | 739 M€ |
- Stock Market
- ETF
- MDBUA/US ETF