Market Closed -
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|
5-day change | 1st Jan Change | ||
21.35 USD | -0.09% | -2.94% | -22.32% |
1 week | -2.94% | ||
Current month | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 21.35 | -0.09% | 61,981 |
24-06-10 | 21.37 | -0.46% | 21,954 |
24-06-07 | 21.47 | -1.46% | 37,475 |
24-06-06 | 21.79 | +0.71% | 97,304 |
24-06-05 | 21.64 | -1.65% | 71,635 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US74347W2706 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | JPY/USD Spot Exchange Rate |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-23
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 10 M€ |
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- ETF
- YCL ETF