Delayed
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|
5-day change | 1st Jan Change | ||
8.259 GBX | +0.33% | +2.11% | -6.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 8.259 | +0.33% | 0 |
10/24/10 | 8.231 | -0.26% | 0 |
08/24/08 | 8.253 | +0.51% | 0 |
07/24/07 | 8.211 | +1.26% | 0 |
06/24/06 | 8.109 | +0.59% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
LU1459802754 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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