Market Closed -
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|
5-day change | 1st Jan Change | ||
102.7 GBX | -0.29% | +0.12% | +6.44% |
3 months | +4.49% | ||
Current year | +6.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 102.7 | -0.29% | 0 |
24-04-25 | 103 | -0.73% | 0 |
24-04-24 | 103.7 | +0.27% | 0 |
24-04-23 | 103.5 | +0.41% | 0 |
24-04-22 | 103 | +0.46% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm EDT
More quotesDescription
LU1390062831 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 62 M€ |
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