Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.569 EUR | -0.28% | +1.14% | -5.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 9.569 | -0.28% | 2 514 |
10/24/10 | 9.596 | +0.45% | 10,604 |
09/24/09 | 9.553 | -0.17% | 27,478 |
08/24/08 | 9.569 | -0.76% | 12,268 |
07/24/07 | 9.642 | +1.36% | 1,208 |
Other stock markets
Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 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 |
29/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- TIP10D ETF