기준가
$52.83
운용 규모
$507.3M
보수율
-
배당수익률
3.76%
베타
0.27
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.42% | -0.95% | -2.18% | -1.25% | +5.04% | +2.81% |
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 1-5 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 1 year and less than 5 years.
설정일: 2009-08-20