Delayed
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|
5-day change | 1st Jan Change | ||
30.83 USD | +0.59% | +5.01% | +12.89% |
Current month | +0.76% | ||
1 month | -0.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 30.83 | +0.59% | 251 956 |
24-06-11 | 30.65 | +0.07% | 297,072 |
24-06-10 | 30.63 | +3.06% | 307,426 |
24-06-07 | 29.72 | -0.60% | 581,843 |
24-06-06 | 29.9 | +1.84% | 353,949 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesFeatures and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-06-01
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 171 M€ |
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