Market Closed -
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|
5-day change | 1st Jan Change | ||
1,884 GBX | 0.00% |
|
-0.99% | -2.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 1,884 | 0.00% | 1 |
24-07-03 | 1,884 | +0.07% | 613 |
24-07-02 | 1,883 | -0.19% | 1 |
24-07-01 | 1,887 | -0.76% | 7 |
24-06-28 | 1,901 | -0.11% | 122 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am EDT
More quotesDescription
LU0908508814 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-08-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 134 M€ |
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