Delayed
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|
5-day change | 1st Jan Change | ||
9.224 GBX | +0.28% | +0.23% | -0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 9.224 | +0.28% | 0 |
24-05-07 | 9.199 | +0.05% | 0 |
24-05-06 | 9.194 | +0.16% | 0 |
24-05-03 | 9.179 | +0.04% | 0 |
24-05-02 | 9.175 | -0.02% | 0 |
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Delayed Quote Swiss Exchange
Last update May 07, 2024 at 11:55 pm
More quotesDescription
LU1459801434 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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