Market Closed -
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|
5-day change | 1st Jan Change | ||
14.43 USD | +0.17% | -0.19% | -0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 14.43 | +0.17% | 10,580 |
25/04/24 | 14.4 | -0.22% | 52,839 |
24/04/24 | 14.44 | -0.20% | 28,773 |
23/04/24 | 14.46 | +0.14% | 5,947 |
22/04/24 | 14.44 | -0.09% | 64,702 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1459801517 | |
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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 |
23/01/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 485 M€ |
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- ETF
- TIP1A ETF