|
Market Closed -
Swiss Exchange
06:55:00 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 229.39 EUR | +0.42% |
|
-0.73% | -0.35% |
Main features
| IE00B0M62X26 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 2.22B | Replication Method | Direct (Physical) |
| Number of securities | 39 | AuM evolution | - | Date of creation | 18/11/2005 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IBCI | Real-time | |
Borsa Italiana
| IBCI | Real-time | |
Xetra
| IBCI | Delayed | |
London S.E.
| IBCI | Delayed | |
Tradegate
| IBCI | Real-time | |
Boerse Muenchen
| IBCI | Real-time | |
Swiss Exchange
| IBCI | Delayed | |
CBOE
| IBCI | Real-time | |
Deutsche Boerse AG
| IBCI | Delayed | |
CBOE
| IBCI | Real-time | |
Börse Stuttgart
| IBCI | Delayed | |
CBOE
| IBCI | Real-time | |
CBOE
| IBCI | Real-time | |
Swiss Exchange
| IBCI | Delayed | |
Swiss Exchange
| IBCI | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | €229.39 | +0.42% | 0 |
| 05/10/26 | €228.42 | +1.40% | 30 |
| 02/10/26 | €225.26 | -1.77% | 91 |
| 01/10/26 | €229.31 | +0.07% | 6 |
| 30/09/26 | €229.16 | -0.83% | 75 |
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- IBCI ETF
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