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|
5-day change | 1st Jan Change | ||
25.59 USD | 0.00% |
|
+0.10% | +1.95% |
Current month | +0.29% | ||
1 month | +0.29% |
Date | Price | Change | Volume |
---|---|---|---|
27/24/27 | 25.59 | 0.00% | 4,154 |
26/24/26 | 25.59 | +0.02% | 0 |
25/24/25 | 25.58 | +0.02% | 198 |
24/24/24 | 25.58 | 0.00% | 729 |
21/24/21 | 25.58 | +0.06% | 122 |
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Delayed Quote Nyse
Last update June 28, 2024 at 01:40 am IST
More quotesDescription
US46438G3074 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 2024 Maturity US Inflation-Linked Treasury Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/09/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 2 M€ |
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