Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
809.8 GBX | +0.08% | -0.55% | -7.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 809.8 | +0.08% | 2,408 |
24-04-26 | 809.1 | +1.36% | 7,260 |
24-04-25 | 798.2 | -0.78% | 0 |
24-04-24 | 804.5 | -0.94% | 29,743 |
24-04-23 | 812.1 | -0.41% | 5,438 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 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
- UBTL ETF