Market Closed -
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5-day change | 1st Jan Change | ||
22.05 EUR | +0.69% | -1.04% | -0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.05 | +0.69% | 0 |
24-04-25 | 21.9 | -0.35% | 394 |
24-04-24 | 21.98 | -0.35% | 0 |
24-04-23 | 22.06 | -0.27% | 0 |
24-04-22 | 22.11 | -0.09% | 0 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
LU0908508814 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-13
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 135 M€ |
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