Delayed
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|
5-day change | 1st Jan Change | ||
105.3 USD | +0.30% | -0.31% | -2.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 105.3 | +0.30% | 742 295 |
01/24/01 | 105 | -0.49% | 3,188,295 |
30/24/30 | 105.5 | -0.48% | 3,238,405 |
29/24/29 | 106 | +0.25% | 1,333,870 |
26/24/26 | 105.8 | +0.26% | 1,382,555 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:34 pm IST
More quotesDescription
US4642871762 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/12/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17,438 M€ |
---|---|
AuM 1M | 17,348 M€ |
AuM 3 months | 16,984 M€ |
AuM 6 months | 19,416 M€ |
AuM 12 months | 20,631 M€ |
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- ETF
- TIP ETF