Market Closed -
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5-day change | 1st Jan Change | ||
28.48 USD | +0.41% | +0.76% | -2.28% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 28.48 | +0.41% |
08/05/24 | 28.36 | -0.05% |
07/05/24 | 28.38 | +0.30% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:40 pm
More quotesDescription
IE00BZ0G8977 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 307 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 322 M€ |
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