Market Closed -
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|
5-day change | 1st Jan Change | ||
52.31 USD | -0.06% | +0.38% | +0.21% |
Current month | +0.58% | ||
1 month | +0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 52.31 | -0.06% | 571,876 |
24-07-12 | 52.34 | +0.13% | 486,435 |
24-07-11 | 52.27 | +0.29% | 902,541 |
24-07-10 | 52.12 | +0.23% | 1,119,483 |
24-07-09 | 52 | -0.21% | 1,295,552 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US8085248701 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-08-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9,944 M€ |
---|---|
AuM 1M | 10,090 M€ |
AuM 3 months | 10,409 M€ |
AuM 6 months | 10,686 M€ |
AuM 12 months | 11,222 M€ |
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