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Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from IDCOT34 to IDCOT3. All other data points including the historical index data and the valuation point of time will remain unchanged
- NAV as of 25.Sept.2026USD 140,0852 WK: 139,67 - 145,28
- 1 Day NAV Change as of 25.Sept.2026USD 0,41(0,30%)
- NAV Total Return as of 24.Sept.2026YTD: -2,42
- Weighted Average YTM as of 25.Sept.2026