Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.77 USD | -0.19% | -0.54% | -2.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.77 | -0.19% | 0 |
24-04-24 | 25.82 | -0.52% | 0 |
24-04-23 | 25.96 | -0.06% | 0 |
24-04-22 | 25.97 | 0.00% | 0 |
24-04-19 | 25.97 | +0.23% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
LU0641007009 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 56 M€ |
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