Delayed
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|
5-day change | 1st Jan Change | ||
26.59 EUR | +0.31% | +0.46% | +1.52% |
Investment objective
Date | Price | Change |
---|---|---|
13/24/13 | 26.59 | +0.31% |
12/24/12 | 26.51 | +0.14% |
11/24/11 | 26.47 | +0.27% |
10/24/10 | 26.4 | +0.05% |
07/24/07 | 26.39 | +0.15% |
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Delayed Quote Börse Stuttgart
Last update June 13, 2024 at 06:05 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 |
02/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
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