Market Closed -
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5-day change | 1st Jan Change | ||
8.896 GBX | +0.98% | -0.32% | -11.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 8.896 | +0.98% | 0 |
24-04-25 | 8.81 | -0.31% | 0 |
24-04-24 | 8.837 | -0.81% | 0 |
24-04-23 | 8.909 | +0.00% | 0 |
24-04-22 | 8.909 | -0.00% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm EDT
More quotesDescription
LU1459803133 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 86 M€ |
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