기준가
$49.84
운용 규모
$705.0M
보수율
-
배당수익률
4.71%
베타
1.93
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -3.65% | -1.15% | -3.41% | -3.91% | -1.43% | -5.97% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
설정일: 2009-09-03