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|
5-day change | 1st Jan Change | ||
23.56 USD | +0.11% | +0.13% | -0.25% |
Current month | -0.91% | ||
1 month | -0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 23.56 | +0.11% | 101 036 |
24-04-22 | 23.54 | 0.00% | 92,325 |
24-04-19 | 23.54 | +0.15% | 109,749 |
24-04-18 | 23.5 | -0.13% | 105,429 |
24-04-17 | 23.53 | +0.17% | 354,078 |
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Delayed Quote Nyse
Last update April 23, 2024 at 12:10 pm EDT
More quotesDescription
US33939L5066 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,683 M€ |
---|---|
AuM 1M | 1,688 M€ |
AuM 3 months | 1,679 M€ |
AuM 6 months | 1,844 M€ |
AuM 12 months | 1,835 M€ |
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