Market Closed -
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|
5-day change | 1st Jan Change | ||
128.3 USD | +0.12% | -0.03% | +3.85% |
Current month | +1.44% | ||
1 month | +1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 128.3 | +0.12% | 40 |
24-04-23 | 128.2 | -0.04% | 0 |
24-04-22 | 128.2 | +0.03% | 0 |
24-04-19 | 128.2 | +0.19% | 0 |
24-04-18 | 127.9 | +0.06% | 98 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU1390062831 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD |
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) | 60 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 62 M€ |
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