Market Closed -
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|
5-day change | 1st Jan Change | ||
35.28 USD | +0.31% |
|
+0.17% | +1.28% |
Current month | +1.26% | ||
1 month | +1.43% |
Investment objective
Date | Price | Change |
---|---|---|
27/24/27 | 35.28 | +0.31% |
26/24/26 | 35.17 | -0.16% |
25/24/25 | 35.22 | +0.03% |
24/24/24 | 35.21 | -0.08% |
21/24/21 | 35.24 | +0.07% |
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Delayed Quote London S.E.
Last update June 27, 2024 at 09:05 pm IST
More quotesDescription
LU2504532131 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx TIPS Inflation-Linked Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/10/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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