기준가
$51.72
운용 규모
$92.0M
보수율
-
배당수익률
4.62%
베타
0.73
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.15% | -0.90% | -2.61% | -2.06% | +3.71% | +0.61% |
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 U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
설정일: 2009-09-03