Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.1 EUR | +0.13% | +0.04% | -1.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.1 | +0.13% | 8 180 |
24-04-25 | 11.08 | -0.11% | 8,439 |
24-04-24 | 11.1 | -0.18% | 10,300 |
24-04-23 | 11.12 | +0.14% | 18,218 |
24-04-22 | 11.1 | -0.04% | 15,823 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
LU1459801780 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR |
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) | 283 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 329 M€ |
- Stock Market
- ETF
- TIP1E ETF