Market Closed -
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|
5-day change | 1st Jan Change | ||
153.6 USD | +0.99% | +0.13% | -2.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 153.6 | +0.99% |
24-05-30 | 152.1 | -.--% |
24-05-29 | 152.1 | -0.89% |
24-05-28 | 153.5 | -0.00% |
24-05-27 | 153.5 | +0.05% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
IE00B3B8PX14 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 582 M€ |
---|---|
AuM 1M | 587 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 634 M€ |
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