Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.1 EUR | -0.15% | -0.36% | -0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 22.1 | -0.15% | 392 |
24-04-22 | 22.14 | +0.04% | 6,745 |
24-04-19 | 22.13 | +0.09% | 3,719 |
24-04-18 | 22.11 | -0.26% | 9,703 |
24-04-17 | 22.16 | -0.08% | 1,973 |
Other stock markets
Real-time Borsa Italiana
Last update April 23, 2024 at 05:11 am EDT
More quotesDescription
LU0908508814 | |
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Total Expense Ratio | 0.20% |
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 |
2013-08-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 135 M€ |
- Stock Market
- ETF
- XGIU ETF