Market Closed -
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|
5-day change | 1st Jan Change | ||
23.18 USD | -0.22% | -0.22% | -1.90% |
Current month | -1.99% | ||
1 month | -1.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.18 | -0.22% | 169,229 |
24-04-24 | 23.23 | -0.13% | 144,911 |
24-04-23 | 23.26 | +0.13% | 142,931 |
24-04-22 | 23.23 | 0.00% | 72,806 |
24-04-19 | 23.23 | +0.13% | 191,868 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 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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