Market Closed -
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|
5-day change | 1st Jan Change | ||
51.3 USD | +0.10% | +0.04% | +0.29% |
Current month | -0.39% | ||
1 month | -0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 51.3 | +0.10% | 84,552 |
24-04-25 | 51.25 | -0.10% | 29,752 |
24-04-24 | 51.3 | -0.02% | 56,878 |
24-04-23 | 51.31 | +0.05% | 48,395 |
24-04-22 | 51.28 | +0.01% | 24,255 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US72201R2058 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-08-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 481 M€ |
---|---|
AuM 1M | 487 M€ |
AuM 3 months | 531 M€ |
AuM 6 months | 625 M€ |
AuM 12 months | 895 M€ |
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