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|
5-day change | 1st Jan Change | ||
38.65 USD | -0.08% | +0.08% | -7.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 38.65 | -0.08% | 20 821 |
24-04-24 | 38.68 | -0.72% | 233,258 |
24-04-23 | 38.96 | +0.67% | 293,697 |
24-04-22 | 38.7 | +0.49% | 22,394 |
24-04-19 | 38.51 | -0.31% | 78,672 |
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Delayed Quote Nyse
Last update April 25, 2024 at 12:27 pm EDT
More quotesDescription
US78464A4904 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE International Inflation-Linked Securities Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 381 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 484 M€ |
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