Market Closed -
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|
5-day change | 1st Jan Change | ||
47.8 USD | -0.17% | -0.15% | +0.65% |
1 month | -0.19% | ||
3 months | +0.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 47.8 | -0.17% | 721,330 |
29/04/24 | 47.88 | +0.08% | 879,485 |
26/04/24 | 47.84 | +0.04% | 537,016 |
25/04/24 | 47.82 | -0.06% | 986,195 |
24/04/24 | 47.85 | -0.04% | 690,344 |
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Delayed Quote Nasdaq
Last update April 30, 2024 at 09:00 pm
More quotesDescription
US9220208055 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 10,162 M€ |
---|---|
AuM 1M | 10,467 M€ |
AuM 3 months | 11,057 M€ |
AuM 6 months | 13,035 M€ |
AuM 12 months | 13,984 M€ |
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