Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.481 EUR | +1.02% | -0.90% | -8.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 9.481 | +1.02% | 0 |
24-04-29 | 9.386 | +0.92% | 0 |
24-04-26 | 9.3 | -0.47% | 0 |
24-04-25 | 9.344 | -1.40% | 0 |
24-04-24 | 9.477 | +0.15% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:55 pm EDT
More quotesDescription
LU1459802754 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y 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) | 130 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 173 M€ |
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