Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.7 USD | +0.04% | -0.03% | +0.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 103.7 | +0.04% | 2,175 |
24-04-29 | 103.6 | -0.08% | 1,664 |
24-04-26 | 103.7 | +0.24% | 634 |
24-04-25 | 103.5 | -0.19% | 1,326 |
24-04-24 | 103.7 | -0.03% | 1,371 |
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Real-time Euronext Amsterdam
Last update April 30, 2024 at 11:24 am
More quotesDescription
IE000JXFRNI0 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 28 M€ |
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