Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.32 EUR | +0.34% | +0.29% | +0.29% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 26.32 | +0.34% |
30/24/30 | 26.22 | +0.23% |
29/24/29 | 26.16 | -0.10% |
28/24/28 | 26.19 | -0.13% |
27/24/27 | 26.22 | -0.06% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 pm IST
More quotesDescription
IE00BZ0G8977 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 288 M€ |
AuM 3 months | 307 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 322 M€ |
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