Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.58 EUR | 0.00% | +1.67% | -1.13% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 15.58 | -1.34% |
15/05/24 | 15.79 | +1.79% |
14/05/24 | 15.51 | +0.04% |
13/05/24 | 15.5 | +0.03% |
10/05/24 | 15.5 | -0.05% |
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Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
More quotesDescription
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 806 M€ |
---|---|
AuM 1M | 863 M€ |
AuM 3 months | 855 M€ |
AuM 6 months | 804 M€ |
AuM 12 months | 783 M€ |
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