Market Closed -
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5-day change | 1st Jan Change | ||
25.56 USD | -0.00% | +0.08% | +1.50% |
Current month | +0.43% | ||
1 month | +0.35% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 25.56 | -0.00% | 1,278 |
24-05-28 | 25.56 | +0.10% | 483 |
24-05-24 | 25.53 | -0.04% | 5,386 |
24-05-23 | 25.54 | 0.00% | 2,091 |
24-05-22 | 25.54 | +0.02% | 8,500 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:10 pm EDT
More quotesDescription
US46438G4064 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Inflation-Linked Treasury Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 2 M€ |
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