Real-time
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|
5-day change | 1st Jan Change | ||
114.9 EUR | -0.10% | +0.38% | +1.87% |
Current month | +1.21% | ||
1 month | +1.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 114.9 | -0.10% | 1 |
24-04-18 | 115 | +0.17% | 7,270 |
24-04-17 | 114.8 | -0.24% | 252 |
24-04-16 | 115.1 | +0.22% | 527 |
24-04-15 | 114.8 | +0.16% | 228 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 03:04 am EDT
More quotesDescription
LU1390062245 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 771 M€ |
- Stock Market
- ETF
- INFL ETF