Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.38 USD | +0.16% | +0.16% | -1.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 18.38 | +0.16% | 379,609 |
25/24/25 | 18.35 | -0.11% | 142,514 |
24/24/24 | 18.37 | -0.16% | 231,802 |
23/24/23 | 18.4 | +0.11% | 323,361 |
22/24/22 | 18.38 | 0.00% | 193,854 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78468R8613 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,235 M€ |
---|---|
AuM 1M | 1,247 M€ |
AuM 3 months | 1,216 M€ |
AuM 6 months | 1,240 M€ |
AuM 12 months | 1,257 M€ |
- Stock Market
- ETF
- TIPX ETF