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|
5-day change | 1st Jan Change | ||
11.49 USD | +0.05% | +0.02% | -2.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 11.49 | +0.05% | 121 |
26/04/24 | 11.49 | +0.20% | 45,181 |
25/04/24 | 11.46 | -0.14% | 1,788 |
24/04/24 | 11.48 | +0.11% | 4,094 |
23/04/24 | 11.47 | -0.21% | 4,922 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:29 am
More quotesDescription
LU1459801434 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 47 M€ |
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