|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 235.79 EUR | -0.40% |
|
-0.77% | +2.43% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | €235.79 | -0.40% | 0 |
| 26-07-14 | €236.74 | -0.11% | 152 |
| 26-07-13 | €236.99 | - | 126 |
| 26-07-10 | €0.000000 | -100.00% | 250 |
| 26-07-09 | €236.42 | -0.25% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 14, 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 (EUR) | 1.47B |
|---|---|
| AuM 1M | 1.45B |
| AuM 3 months | 1.44B |
| AuM 6 months | 1.51B |
| AuM 12 months | 1.42B |
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