Market Closed -
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|
5-day change | 1st Jan Change | ||
52.2 USD | +0.23% | -0.01% | -2.11% |
Current month | -2.12% | ||
1 month | -1.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 52.2 | +0.23% | 9,423 |
24-04-25 | 52.08 | -0.15% | 20,851 |
24-04-24 | 52.16 | -0.19% | 28,952 |
24-04-23 | 52.26 | +0.08% | 10,224 |
24-04-22 | 52.22 | +0.02% | 10,304 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US72201R4039 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 134 M€ |
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