Market Closed -
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5-day change | 1st Jan Change | ||
226.9 EUR | +0.31% | -0.25% | -1.33% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 226.9 | +0.31% |
13/24/13 | 226.2 | -0.39% |
10/24/10 | 227.1 | -0.20% |
08/24/08 | 227.5 | +0.31% |
07/24/07 | 226.8 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
More quotesDescription
IE00B0M62X26 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2005
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,558 M€ |
---|---|
AuM 1M | 1,591 M€ |
AuM 3 months | 1,621 M€ |
AuM 6 months | 1,380 M€ |
AuM 12 months | 1,667 M€ |
- Stock Market
- ETF
- IBCI ETF