Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
845.2 GBX | +0.10% |
|
-0.10% | -3.08% |
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/09/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 168 M€ |