Market Closed -
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|
5-day change | 1st Jan Change | ||
26.75 USD | -0.78% | -2.40% | +2.13% |
1 month | +1.72% | ||
3 months | +1.91% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.75 | -0.78% | 506 |
24-05-30 | 26.96 | +0.52% | 1,005 |
24-05-29 | 26.82 | -1.59% | 1,450 |
24-05-28 | 27.25 | -0.28% | 376 |
24-05-24 | 27.33 | -0.28% | 5,227 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US66537J4085 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian National Security Emerging Markets NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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