End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Description
LU0908508814 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/08/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- XGIU ETF