Market Closed -
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|
5-day change | 1st Jan Change | ||
28.15 USD | -0.02% | +0.06% | -3.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 28.15 | -0.02% | 0 |
24-04-29 | 28.16 | +0.36% | 0 |
24-04-26 | 28.06 | +0.10% | 0 |
24-04-25 | 28.03 | -0.19% | 230 |
24-04-24 | 28.08 | -0.18% | 0 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 11:41 am EDT
More quotesDescription
IE00BZ0G8977 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 324 M€ |
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