Market Closed -
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5-day change | 1st Jan Change | ||
11.11 EUR | -0.01% | +0.13% | -0.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 11.11 | -0.01% | 57,088 |
24-04-29 | 11.11 | +0.01% | 22,448 |
24-04-26 | 11.11 | +0.44% | 7,332 |
24-04-25 | 11.06 | -0.39% | 6,726 |
24-04-24 | 11.11 | +0.08% | 7,784 |
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Delayed Quote Swiss Exchange
Last update April 30, 2024 at 11:36 am EDT
More quotesDescription
LU1459801780 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR |
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) | 283 M€ |
---|---|
AuM 1M | 296 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 329 M€ |
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- ETF
- TIP1E ETF