Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5 USD | +0.52% | +0.29% | -0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 5 | +0.52% | 14,359 |
24-07-04 | 4.974 | -0.22% | 5,948 |
24-07-03 | 4.985 | +0.08% | 29,052 |
24-07-02 | 4.981 | +0.12% | 16,578 |
24-07-01 | 4.975 | -0.21% | 18,726 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am 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€ |
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- TIP5 ETF