Market Closed -
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|
5-day change | 1st Jan Change | ||
23.48 USD | +0.28% | -0.11% | -0.57% |
Current month | -0.11% | ||
1 month | -0.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 23.48 | +0.28% | 241,374 |
02/05/24 | 23.42 | +0.26% | 148,850 |
01/05/24 | 23.36 | -0.64% | 226,872 |
30/04/24 | 23.51 | -0.25% | 121,827 |
29/04/24 | 23.57 | +0.15% | 101,985 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
US33939L5066 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,683 M€ |
---|---|
AuM 1M | 1,688 M€ |
AuM 3 months | 1,679 M€ |
AuM 6 months | 1,844 M€ |
AuM 12 months | 1,835 M€ |
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