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|
5-day change | 1st Jan Change | ||
223.6 CHF | +0.94% | +0.84% | +5.45% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 223.6 | +0.94% |
14/05/24 | 221.5 | -0.02% |
13/05/24 | 221.6 | +0.24% |
10/05/24 | 221 | -0.31% |
08/05/24 | 221.7 | -0.17% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:40 pm
More quotesDescription
IE00B0M62X26 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/11/2005
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,558 M€ |
---|---|
AuM 1M | 1,591 M€ |
AuM 3 months | 1,621 M€ |
AuM 6 months | 1,380 M€ |
AuM 12 months | 1,667 M€ |
- Stock Market
- ETF
- IBCI ETF