Delayed
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|
5-day change | 1st Jan Change | ||
114.9 EUR | +0.48% | +0.12% | +1.33% |
Current month | -0.33% | ||
1 month | -0.08% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 114.9 | +0.48% |
15/05/24 | 114.3 | -0.27% |
14/05/24 | 114.6 | +0.08% |
13/05/24 | 114.5 | -0.03% |
10/05/24 | 114.6 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 03:30 pm
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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