Market Closed -
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|
5-day change | 1st Jan Change | ||
119.8 EUR | -0.03% | -0.27% | +7.53% |
Current month | +2.31% | ||
1 month | +2.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 119.8 | +0.09% | 1 |
24-04-25 | 119.7 | -0.17% | 1 |
24-04-24 | 119.9 | -0.17% | 1 |
24-04-23 | 120.1 | -0.41% | 9 |
24-04-22 | 120.6 | +0.39% | 18 |
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Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am 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€ |
- Stock Market
- ETF
- INFU ETF