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|
5-day change | 1st Jan Change | ||
114.8 EUR | -0.01% |
|
-0.09% | +1.75% |
Current month | +0.15% | ||
1 month | +0.10% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 114.8 | -0.01% |
24-07-15 | 114.8 | -0.02% |
24-07-12 | 114.8 | +0.06% |
24-07-11 | 114.8 | -0.34% |
24-07-10 | 115.1 | +0.22% |
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Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 02:45 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
- EUIN ETF