Market Closed -
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|
5-day change | 1st Jan Change | ||
51.33 USD | +0.23% | +0.18% | -1.67% |
Current month | -1.59% | ||
1 month | -1.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 51.33 | +0.23% | 1,513,180 |
25/24/25 | 51.21 | -0.14% | 1,307,691 |
24/24/24 | 51.28 | -0.19% | 1,054,749 |
23/24/23 | 51.38 | +0.21% | 1,098,855 |
22/24/22 | 51.27 | -0.10% | 821,987 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US8085248701 | |
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Total Expense Ratio | 0.03% |
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 |
05/08/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 10,324 M€ |
---|---|
AuM 1M | 10,409 M€ |
AuM 3 months | 10,426 M€ |
AuM 6 months | 10,873 M€ |
AuM 12 months | 12,574 M€ |
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