Market Closed -
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|
5-day change | 1st Jan Change | ||
33.37 USD | +0.55% | +1.09% | +6.10% |
Current month | +3.17% | ||
1 month | +3.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 33.37 | +0.55% | 8,915 |
24-04-24 | 33.19 | +0.28% | 520 |
24-04-23 | 33.1 | -0.05% | 3,297 |
24-04-22 | 33.11 | -0.06% | 4,678 |
24-04-19 | 33.13 | +0.17% | 5,539 |
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Delayed Quote Nyse
Last update April 25, 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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