Delayed
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|
5-day change | 1st Jan Change | ||
9,677 GBX | +0.07% |
|
-0.59% | -1.41% |
Current month | -0.81% | ||
1 month | -0.10% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-15 | 9,677 | +0.07% |
24-07-12 | 9,670 | -0.19% |
24-07-11 | 9,688 | -0.21% |
24-07-10 | 9,708 | -0.37% |
24-07-09 | 9,744 | +0.11% |
Other stock markets
Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 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€ |
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