Real-time
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|
5-day change | 1st Jan Change | ||
115.2 EUR | 0.00% | +0.21% | +1.86% |
Current month | -0.09% | ||
1 month | +0.04% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 115.2 | 0.00% |
24-05-20 | 115.2 | +0.17% |
24-05-17 | 115 | +0.11% |
24-05-16 | 114.9 | +0.14% |
24-05-15 | 114.7 | -0.25% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 02:05 am
More quotesDescription
LU1390062245 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 715 M€ |
- Stock Market
- ETF
- EUIN ETF