Market Closed -
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|
5-day change | 1st Jan Change | ||
30.61 USD | +0.99% | -1.32% | +12.08% |
Current month | -4.25% | ||
1 month | -5.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 30.61 | +0.99% | 276,163 |
24-05-23 | 30.31 | -0.43% | 767,898 |
24-05-22 | 30.44 | -1.46% | 530,087 |
24-05-21 | 30.89 | -0.99% | 425,029 |
24-05-20 | 31.2 | -0.16% | 490,487 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesFeatures and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-05-31
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 184 M€ |
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