Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.7 USD | +0.07% |
|
+0.04% | +2.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 105.7 | +0.00% | 9,373 |
24-07-11 | 105.7 | +0.16% | 406 |
24-07-10 | 105.5 | +0.19% | 40 |
24-07-09 | 105.3 | -0.03% | 412 |
24-07-08 | 105.3 | -0.27% | 327 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 12, 2024 at 11:09 am EDT
More quotesDescription
IE000JXFRNI0 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-06-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 204 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 117 M€ |
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