Market Closed -
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5-day change | 1st Jan Change | ||
115 EUR | -0.03% | +0.03% | +2.01% |
Current month | +1.24% | ||
1 month | +1.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 115 | +0.07% | 155 |
24-04-25 | 115 | +0.09% | 4,964 |
24-04-24 | 114.9 | +0.15% | 198 |
24-04-23 | 114.7 | +0.02% | 929 |
24-04-22 | 114.7 | -0.18% | 112 |
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Real-time Euronext Paris
Last update April 26, 2024 at 10:22 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