Market Closed -
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|
5-day change | 1st Jan Change | ||
57.9 USD | +0.21% | -0.50% | -2.12% |
Current month | -2.13% | ||
1 month | -1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57.9 | +0.21% | 3 144 |
24-04-25 | 57.74 | -0.20% | 3,904 |
24-04-24 | 57.85 | -0.40% | 5,824 |
24-04-23 | 58.08 | +0.27% | 1,931 |
24-04-22 | 57.93 | -0.14% | 3,858 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1525419294 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- UIFL ETF