Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
114.9 EUR | 0.00% | +0.05% | +1.77% |
Current month | -0.21% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 114.9 | 0.00% |
24-05-20 | 114.9 | -0.03% |
24-05-17 | 114.9 | +0.10% |
24-05-16 | 114.8 | +0.02% |
24-05-15 | 114.8 | -0.04% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 04:47 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€ |
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