Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.48 CHF | -0.04% | -0.15% | -1.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 11.48 | -0.04% | 65,731 |
24-04-23 | 11.49 | +0.14% | 814 |
24-04-22 | 11.47 | -0.28% | 33,323 |
24-04-19 | 11.51 | -0.08% | 1,522 |
24-04-18 | 11.51 | +0.29% | 2,116 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
LU1459802168 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- TIP1S ETF