|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.34 CHF | +0.12% |
|
+0.08% | - |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
| Date | Price | Change |
|---|---|---|
| 26-07-10 | CHF 218.34 | +0.12% |
| 26-07-09 | CHF 218.07 | +0.03% |
| 26-07-08 | CHF 218.00 | -0.16% |
| 26-07-06 | CHF 218.36 | +0.09% |
| 26-07-03 | CHF 218.17 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 11:40 am
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 (CHF) | 1.34B |
|---|---|
| AuM 1M | 1.32B |
| AuM 3 months | 1.31B |
| AuM 6 months | 1.37B |
| AuM 12 months | 1.29B |
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