Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
114.9 EUR | -0.23% |
|
-0.43% | +1.85% |
Current month | +0.03% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 114.9 | -0.23% | 30 |
24-07-15 | 115.1 | -0.03% | 310 |
24-07-12 | 115.1 | +0.08% | 185 |
24-07-11 | 115 | -0.03% | 914 |
24-07-10 | 115.1 | -0.27% | 17 |
Other stock markets
Real-time Euronext Paris
Last update July 16, 2024 at 03:09 am EDT
More quotesDescription
LU1390062245 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Sovereigns Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 308 M€ |
AuM 6 months | 417 M€ |
AuM 12 months | 674 M€ |
- Stock Market
- ETF
- INFL ETF