Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111.1 USD | -0.17% |
|
+0.23% | +1.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 111.1 | -0.17% | 1 680 |
24-07-11 | 111.3 | +0.59% | 22 |
24-07-10 | 110.7 | +0.20% | 1,302 |
24-07-09 | 110.4 | -0.27% | 2,036 |
24-07-08 | 110.7 | -0.12% | 209 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1452600270 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-07-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 434 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 491 M€ |
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- TIPG ETF