Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.478 EUR | 0.00% | -0.51% | -6.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 9.478 | +0.47% | 9,439 |
24-04-26 | 9.434 | +1.40% | 8,222 |
24-04-25 | 9.304 | -0.58% | 4,710 |
24-04-24 | 9.358 | -0.87% | 3,192 |
24-04-23 | 9.44 | -0.12% | 14,669 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 11:44 am 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€ |
- Stock Market
- ETF
- TIP10D ETF