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|
5-day change | 1st Jan Change | ||
9.177 GBX | -0.05% | -1.15% | -0.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 9.177 | -0.05% | 0 |
24-04-29 | 9.182 | +0.08% | 0 |
24-04-26 | 9.174 | -0.55% | 0 |
24-04-25 | 9.225 | -0.70% | 0 |
24-04-24 | 9.29 | +0.06% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:55 pm EDT
More quotesDescription
LU1459801434 | |
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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 |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 47 M€ |
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