End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Description
LU1452600270 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/07/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 434 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 491 M€ |
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- ETF
- MULSF ETF
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