Delayed
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|
5-day change | 1st Jan Change | ||
107.4 USD | +0.25% | +0.23% | -1.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 107.4 | +0.25% | 2 |
24-04-25 | 107.1 | -0.19% | 1,409 |
24-04-24 | 107.3 | -0.28% | 243 |
24-04-23 | 107.6 | +0.18% | 894 |
24-04-22 | 107.4 | -0.09% | 907 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 03:00 am EDT
More quotesDescription
LU1452600270 | |
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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 |
2016-07-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 434 M€ |
AuM 3 months | 503 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 638 M€ |
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