Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.75 EUR | +0.11% | +0.02% | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 10.75 | +0.11% | 5,724 |
24-04-29 | 10.74 | -0.11% | 39,119 |
24-04-26 | 10.75 | +0.50% | 66,854 |
24-04-25 | 10.7 | -0.41% | 1,563 |
24-04-24 | 10.74 | -0.07% | 417 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 am 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€ |
- Stock Market
- ETF
- TIP1D ETF