Market Closed -
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|
5-day change | 1st Jan Change | ||
51.38 USD | +0.21% | +0.12% | -1.57% |
Current month | -1.50% | ||
1 month | -1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 51.38 | +0.21% | 1,098,855 |
24-04-22 | 51.27 | -0.10% | 821,987 |
24-04-19 | 51.32 | +0.16% | 917,144 |
24-04-18 | 51.24 | -0.16% | 962,154 |
24-04-17 | 51.32 | +0.31% | 924,837 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US8085248701 | |
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Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,324 M€ |
---|---|
AuM 1M | 10,409 M€ |
AuM 3 months | 10,426 M€ |
AuM 6 months | 10,873 M€ |
AuM 12 months | 12,574 M€ |
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