Market Closed -
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|
5-day change | 1st Jan Change | ||
226.2 EUR | -0.10% | -0.51% | -0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 226.2 | -0.10% | 1 085 |
24-04-22 | 226.5 | +0.16% | 1,493 |
24-04-19 | 226.1 | -0.02% | 1,724 |
24-04-18 | 226.2 | -0.30% | 3,463 |
24-04-17 | 226.8 | -0.07% | 8,048 |
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Real-time Euronext Amsterdam
Last update April 23, 2024 at 11:19 am EDT
More quotesDescription
IE00B0M62X26 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,610 M€ |
---|---|
AuM 1M | 1,630 M€ |
AuM 3 months | 1,492 M€ |
AuM 6 months | 1,410 M€ |
AuM 12 months | 1,649 M€ |
- Stock Market
- ETF
- IBCI ETF