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|
5-day change | 1st Jan Change | ||
23.5 USD | +0.04% | +0.09% | -0.51% |
Current month | -0.09% | ||
3 months | -0.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 23.5 | +0.04% | 57 411 |
24-05-10 | 23.49 | -0.11% | 318,209 |
24-05-09 | 23.52 | +0.19% | 188,389 |
24-05-08 | 23.47 | 0.00% | 124,072 |
24-05-07 | 23.47 | -0.04% | 136,113 |
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Delayed Quote Nyse
Last update May 13, 2024 at 11:37 am EDT
More quotesDescription
US33939L5066 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,669 M€ |
---|---|
AuM 1M | 1,675 M€ |
AuM 3 months | 1,713 M€ |
AuM 6 months | 1,823 M€ |
AuM 12 months | 1,788 M€ |
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