Market Closed -
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5-day change | 1st Jan Change | ||
99.2 USD | +0.03% | -0.01% | +0.62% |
Current month | -0.23% | ||
1 month | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 99.2 | +0.03% | 279,121 |
25/24/25 | 99.17 | -0.14% | 506,014 |
24/24/24 | 99.31 | 0.00% | 697,816 |
23/24/23 | 99.31 | +0.10% | 745,679 |
22/24/22 | 99.21 | 0.00% | 379,437 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46429B7477 | |
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Total Expense Ratio | 0.03% |
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 |
01/12/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 7,189 M€ |
---|---|
AuM 1M | 7,574 M€ |
AuM 3 months | 7,693 M€ |
AuM 6 months | 8,919 M€ |
AuM 12 months | 11,734 M€ |
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- STIP ETF