Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.16 USD | 0.00% | +0.62% | -0.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 52.16 | 0.00% | 918,292 |
24-03-27 | 52.16 | +0.33% | 1,786,283 |
24-03-26 | 51.99 | +0.08% | 705,703 |
24-03-25 | 51.95 | -0.35% | 2,293,197 |
24-03-22 | 52.13 | +0.39% | 576,307 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US8085248701 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 10,413 M€ |
---|---|
AuM 1M | 10,597 M€ |
AuM 3 months | 10,665 M€ |
AuM 6 months | 10,644 M€ |
AuM 12 months | 12,688 M€ |