Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.883 GBX | -0.36% | -0.51% | -1.39% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 3.883 | -0.36% |
24-07-11 | 3.897 | +0.13% |
24-07-10 | 3.892 | -0.03% |
24-07-09 | 3.893 | -0.26% |
24-07-08 | 3.903 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BDQYWQ65 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- TIP5 ETF