Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.7 USD | +0.93% |
|
0.00% | +3.54% |
Description
LU1459801517 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/01/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 523 M€ |
---|---|
AuM 1M | 483 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 255 M€ |
AuM 12 months | 266 M€ |