Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.08 USD | +0.35% | -0.23% | -1.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 21.08 | +0.35% | 7 |
24-04-18 | 21 | -0.07% | 0 |
24-04-17 | 21.02 | -0.04% | 2,919 |
24-04-16 | 21.02 | -0.12% | 9,126 |
24-04-15 | 21.05 | -0.52% | 250 |
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Delayed Quote London S.E.
Last update April 19, 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€ |
- Stock Market
- ETF
- TIPA ETF