Market Closed -
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|
5-day change | 1st Jan Change | ||
47.85 USD | -0.04% | +0.15% | +0.76% |
Current month | -0.08% | ||
1 month | -0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 47.85 | -0.04% | 690,344 |
24-04-23 | 47.87 | +0.08% | 574,091 |
24-04-22 | 47.83 | +0.02% | 561,815 |
24-04-19 | 47.82 | +0.02% | 711,390 |
24-04-18 | 47.81 | -0.02% | 2,510,680 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US9220208055 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 10,162 M€ |
---|---|
AuM 1M | 10,467 M€ |
AuM 3 months | 11,057 M€ |
AuM 6 months | 13,035 M€ |
AuM 12 months | 13,984 M€ |
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