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|
5-day change | 1st Jan Change | ||
98.66 GBX | +0.11% | +0.18% | +0.60% |
Current month | +0.24% | ||
1 month | +0.75% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 98.66 | +0.11% |
15/05/24 | 98.55 | -0.05% |
14/05/24 | 98.6 | -0.00% |
13/05/24 | 98.6 | -0.04% |
10/05/24 | 98.64 | +0.27% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
LU1390062245 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 715 M€ |
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