FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 23.18 USD | -0.43% |
|
-0.22% | -1.90% |
| Current month | -1.99% | ||
| 1 month | -1.99% |
Investment objective
FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 23.18 | -0.43% | 110,837 |
| 29/04/24 | 23.28 | +0.19% | 160,961 |
| 26/04/24 | 23.24 | +0.24% | 156,607 |
| 25/04/24 | 23.18 | -0.22% | 169,229 |
| 24/04/24 | 23.23 | -0.13% | 144,911 |
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Delayed Quote Nyse
Last update April 30, 2024 at 09:00 pm
More quotesDescription
| US33939L6056 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx 5-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) | 737 M€ |
|---|---|
| AuM 1M | 737 M€ |
| AuM 3 months | 761 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 657 M€ |
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