Delayed
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|
5-day change | 1st Jan Change | ||
4.73 EUR | -0.15% | -0.24% | +4.42% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 4.73 | -0.15% |
14/05/24 | 4.738 | +0.03% |
13/05/24 | 4.736 | -0.27% |
10/05/24 | 4.749 | +0.06% |
08/05/24 | 4.746 | -0.07% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE00BDQYWQ65 | |
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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 |
18/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 423 M€ |
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