Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.22 USD | +0.53% | +0.81% | -0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 21.22 | +0.53% | 7,946 |
24-05-02 | 21.11 | +0.36% | 0 |
24-05-01 | 21.03 | -0.24% | 0 |
24-04-30 | 21.08 | -0.21% | 14,332 |
24-04-29 | 21.13 | +0.37% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
LU1452600197 | |
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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 |
2019-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 69 M€ |
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- ETF
- TIPA ETF