Market Closed -
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5-day change | 1st Jan Change | ||
25.85 USD | +0.24% | -0.57% | -2.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 25.85 | +0.24% | 0 |
24-04-25 | 25.79 | -0.20% | 0 |
24-04-24 | 25.84 | -0.45% | 0 |
24-04-19 | 25.96 | +0.08% | 0 |
24-04-18 | 25.94 | -0.16% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
LU0641007009 | |
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Total Expense Ratio | 0.25% |
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 |
2013-02-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 56 M€ |
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