Delayed
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|
5-day change | 1st Jan Change | ||
104.2 USD | -0.14% | +0.19% | +1.33% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 104.2 | -0.14% |
24-05-15 | 104.3 | +0.01% |
24-05-13 | 104.3 | +0.18% |
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Delayed Quote OTC Markets
Last update May 16, 2024 at 11:08 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 |
2022-06-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 113 M€ |
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