Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
120.3 GBX | -0.85% |
|
-1.53% | -2.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-01 | 120.3 | -0.85% |
24-07-01 | 121.3 | -0.54% |
24-06-28 | 122 | +0.81% |
24-06-27 | 121 | -0.52% |
24-06-26 | 121.6 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3B8PX14 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2008-07-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 577 M€ |
---|---|
AuM 1M | 579 M€ |
AuM 3 months | 592 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 619 M€ |
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