Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
115.1 EUR | -0.03% |
|
-0.16% | +1.92% |
Current month | +0.04% | ||
1 month | +0.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 115.1 | -0.03% | 88 |
15/07/24 | 115.1 | -0.05% | 109 |
12/07/24 | 115.2 | +0.04% | 177 |
11/07/24 | 115.1 | -0.04% | 160 |
10/07/24 | 115.2 | -0.08% | 350 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 04:36 pm
More quotesDescription
LU1390062245 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/04/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 308 M€ |
AuM 6 months | 417 M€ |
AuM 12 months | 674 M€ |
- Stock Market
- ETF
- EUIN ETF