Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.31 USD | -0.05% | +1.13% | +5.53% |
Current month | +1.12% | ||
1 month | +1.99% |
Date | Price | Change |
---|---|---|
24-06-11 | 27.31 | -0.05% |
24-06-10 | 27.32 | +0.27% |
24-06-07 | 27.24 | -0.06% |
24-06-06 | 27.26 | -0.19% |
24-06-05 | 27.31 | +1.15% |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US26209C1071 | |
---|---|
Total Expense Ratio | 0.85% |
Asset Class | |
Currency | |
Provider | |
Underlying | NYSE DriveWealth 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-04-24
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- CETF ETF