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|
5-day change | 1st Jan Change | ||
139.8 EUR | -0.04% | -0.18% | -1.66% |
2012 | Lyxor ETF EuroMTS Inflation Linked Announces Earnings Results for the Year Ended October 31, 2011 | CI |
Investment objective
Date | Price | Change |
---|---|---|
24-06-04 | 139.8 | -0.04% |
24-06-03 | 139.8 | +0.25% |
24-05-31 | 139.5 | 0.00% |
24-05-30 | 139.5 | +0.38% |
24-05-29 | 138.9 | -0.45% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 02:45 am
More quotesDescription
LU1650491795 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Inflation-Linked Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-22
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 47 M€ |
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