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|
5-day change | 1st Jan Change | ||
52.28 USD | -0.15% | -0.70% | -7.76% |
Current month | -5.76% | ||
1 month | -5.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 52.28 | -0.15% | 164 435 |
24-04-24 | 52.36 | -0.47% | 99,913 |
24-04-23 | 52.61 | -0.08% | 154,967 |
24-04-22 | 52.65 | -0.21% | 187,855 |
24-04-19 | 52.76 | +0.48% | 271,808 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:42 pm EDT
More quotesDescription
US72201R3049 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 681 M€ |
AuM 3 months | 705 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 638 M€ |
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