Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.05 USD | +0.25% | -0.12% | -1.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.05 | +0.25% | 6 |
24-04-25 | 21 | -0.18% | 0 |
24-04-24 | 21.04 | -0.27% | 146 |
24-04-23 | 21.09 | +0.19% | 0 |
24-04-22 | 21.05 | -0.11% | 100 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1452600197 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 69 M€ |
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