Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
114.8 EUR | -0.03% | +0.13% | +1.72% |
Current month | -0.26% | ||
1 month | +0.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 114.8 | -0.03% |
24-05-13 | 114.8 | +0.03% |
24-05-10 | 114.8 | -0.02% |
24-05-09 | 114.8 | +0.18% |
24-05-08 | 114.6 | +0.03% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:46 am EDT
More quotesDescription
LU1390062245 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 715 M€ |
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