Market Closed -
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5-day change | 1st Jan Change | ||
21.83 EUR | +0.57% | -1.15% | -1.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.83 | +0.57% | 0 |
24-04-25 | 21.71 | -0.47% | 0 |
24-04-24 | 21.81 | -0.19% | 0 |
24-04-23 | 21.85 | -0.52% | 4,200 |
24-04-22 | 21.97 | -0.04% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 03:56 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
|
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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