Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 USD | +1.04% | -0.22% | -9.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 10.08 | +1.04% | 9,198 |
25/24/25 | 9.973 | -0.22% | 0 |
24/24/24 | 9.995 | -0.95% | 2,344 |
22/24/22 | 10.09 | -0.08% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm 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 ( 27/03/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 173 M€ |
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