Market Closed -
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|
5-day change | 1st Jan Change | ||
99.21 USD | +0.03% | +0.09% | +0.63% |
Current month | -0.22% | ||
1 month | +0.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 99.21 | +0.03% | 330,404 |
24-04-18 | 99.18 | 0.00% | 339,672 |
24-04-17 | 99.18 | +0.05% | 580,153 |
24-04-16 | 99.13 | -0.12% | 764,769 |
24-04-15 | 99.25 | -0.03% | 386,116 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US46429B7477 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,189 M€ |
---|---|
AuM 1M | 7,574 M€ |
AuM 3 months | 7,693 M€ |
AuM 6 months | 8,919 M€ |
AuM 12 months | 11,734 M€ |
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