No title exists for this component!
Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from IDCOT74 to IDCOT7. All other data points including the historical index data and the valuation point of time will remain unchanged
- NAV as of 27.Oct.2026USD 167,2252 WK: 163,17 - 179,32
- 1 Day NAV Change as of 27.Oct.2026USD -0,03(-0,02%)
- NAV Total Return as of 27.Oct.2026YTD: -2,24
- Weighted Average YTM as of 26.Oct.2026