Market Closed -
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|
5-day change | 1st Jan Change | ||
48.16 USD | 0.00% | +0.21% | +1.41% |
Current month | +0.75% | ||
1 month | +0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 48.16 | 0.00% | 480,110 |
24-05-16 | 48.16 | 0.00% | 588,092 |
24-05-15 | 48.16 | +0.15% | 1,233,425 |
24-05-14 | 48.09 | +0.08% | 715,536 |
24-05-13 | 48.05 | -0.02% | 856,470 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9220208055 | |
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Total Expense Ratio | 0.04% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10,181 M€ |
---|---|
AuM 1M | 10,173 M€ |
AuM 3 months | 10,958 M€ |
AuM 6 months | 12,652 M€ |
AuM 12 months | 13,758 M€ |
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