Market Closed -
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|
5-day change | 1st Jan Change | ||
38.71 USD | -1.08% | -0.97% | -7.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 38.71 | -1.08% | 31,087 |
24-06-06 | 39.13 | -0.15% | 23,000 |
24-06-05 | 39.19 | +0.36% | 16,548 |
24-06-04 | 39.05 | -0.13% | 48,099 |
24-06-03 | 39.1 | +0.03% | 40,459 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US78464A4904 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE International Inflation-Linked Securities Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 362 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 381 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 431 M€ |
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