Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
104.3 USD | +0.18% | 0.00% | +1.32% |
Investment objective
Date | Price | Change |
---|---|---|
13/05/24 | 104.3 | +0.18% |
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Delayed Quote OTC Markets
Last update May 13, 2024 at 03:13 pm
More quotesDescription
IE000JXFRNI0 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/06/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 113 M€ |
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