Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.55 USD | +0.05% | +0.57% | +0.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 14.55 | +0.05% | 969 |
24-03-27 | 14.54 | +0.10% | 4,596 |
24-03-26 | 14.53 | -0.23% | 5,531 |
24-03-25 | 14.56 | -0.05% | 2,414 |
24-03-22 | 14.57 | +0.16% | 1,305 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
LU1459801517 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 270 M€ |
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AuM 1M | 268 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 495 M€ |