Market Closed -
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5-day change | 1st Jan Change | ||
187.3 EUR | +0.40% | -0.30% | -3.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 187.3 | +0.40% | 0 |
24-04-25 | 186.6 | -0.17% | 0 |
24-04-24 | 186.9 | -0.54% | 0 |
24-04-23 | 187.9 | -0.03% | 0 |
24-04-22 | 188 | +0.04% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 03:56 pm EDT
More quotesDescription
LU0962078753 | |
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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 |
2013-10-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 154 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- XGII ETF