Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.231 GBX | -0.26% | +2.11% | -6.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 8.231 | -0.26% | 0 |
24-05-08 | 8.253 | +0.51% | 0 |
24-05-07 | 8.211 | +1.26% | 0 |
24-05-06 | 8.109 | +0.59% | 0 |
24-05-03 | 8.061 | +0.10% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm
More quotesDescription
LU1459802754 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y 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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