|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 201.15 GBX | -0.21% |
|
+0.48% | +0.05% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
| Date | Price | Change |
|---|---|---|
| 26-07-23 | GBX 201.15 | -0.21% |
| 26-07-23 | GBX 201.57 | +0.25% |
| 26-07-22 | GBX 201.06 | +0.02% |
| 26-07-21 | GBX 201.02 | +0.20% |
| 26-07-20 | GBX 200.62 | +0.21% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 23, 2026 at 11:55 pm
Description
| IE00B0M62X26 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-11-17
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 129B |
|---|---|
| AuM 1M | 127B |
| AuM 3 months | 126B |
| AuM 6 months | 133B |
| AuM 12 months | 124B |
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