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|
5-day change | 1st Jan Change | ||
25.25 USD | +0.28% | +0.40% | -1.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 25.25 | +0.28% | 43 573 |
24-04-26 | 25.18 | +0.24% | 97,056 |
24-04-25 | 25.12 | -0.12% | 189,540 |
24-04-24 | 25.15 | +0.12% | 425,709 |
24-04-23 | 25.12 | -0.12% | 217,238 |
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Delayed Quote Nyse
Last update April 29, 2024 at 11:47 am EDT
More quotesDescription
US78464A6560 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,218 M€ |
---|---|
AuM 1M | 1,235 M€ |
AuM 3 months | 1,314 M€ |
AuM 6 months | 1,439 M€ |
AuM 12 months | 1,902 M€ |
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