Market Closed -
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|
5-day change | 1st Jan Change | ||
23.23 USD | +0.26% | -0.94% | -1.69% |
1 month | -0.85% | ||
3 months | -1.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 23.23 | +0.26% | 87,287 |
24-04-16 | 23.17 | -0.30% | 160,894 |
24-04-15 | 23.24 | -0.24% | 123,020 |
24-04-12 | 23.3 | +0.34% | 230,006 |
24-04-11 | 23.22 | -0.06% | 98,834 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US33939L6056 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 5-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 737 M€ |
---|---|
AuM 1M | 737 M€ |
AuM 3 months | 761 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 657 M€ |
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