Delayed
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|
5-day change | 1st Jan Change | ||
14.45 USD | +0.27% | -0.07% | -0.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 14.45 | +0.27% | 7 302 |
24-04-18 | 14.41 | -0.07% | 120,301 |
24-04-17 | 14.42 | +0.12% | 50 |
24-04-16 | 14.41 | -0.14% | 14,436 |
24-04-15 | 14.43 | -0.20% | 2,148 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 06:52 am EDT
More quotesDescription
LU1459801517 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 485 M€ |
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