Market Closed -
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|
5-day change | 1st Jan Change | ||
215.2 CHF | +0.07% |
|
+0.13% | +1.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 215.2 | +0.07% |
24-06-26 | 215 | -0.25% |
24-06-25 | 215.5 | -0.07% |
24-06-24 | 215.7 | +0.39% |
24-06-20 | 214.9 | +0.25% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:41 am
More quotesDescription
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 |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-11-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,556 M€ |
---|---|
AuM 1M | 1,558 M€ |
AuM 3 months | 1,630 M€ |
AuM 6 months | 1,464 M€ |
AuM 12 months | 1,629 M€ |
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