Market Closed -
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|
5-day change | 1st Jan Change | ||
33.11 USD | -0.06% | +0.62% | +5.28% |
Current month | +2.37% | ||
1 month | +2.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 33.11 | -0.06% | 4,678 |
24-04-19 | 33.13 | +0.17% | 5,539 |
24-04-18 | 33.08 | +0.20% | 4,241 |
24-04-17 | 33.01 | -0.27% | 35,010 |
24-04-16 | 33.1 | +0.08% | 1,886 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US74348A8146 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 39 M€ |
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