Market Closed -
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|
5-day change | 1st Jan Change | ||
26.87 EUR | -0.30% | -0.03% | +2.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 26.87 | -0.30% |
24-06-25 | 26.95 | +0.08% |
24-06-24 | 26.93 | +0.18% |
24-06-21 | 26.88 | -0.07% |
24-06-20 | 26.9 | +0.08% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 pm
More quotesDescription
IE00BZ0G8977 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
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