Market Closed -
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|
5-day change | 1st Jan Change | ||
19.62 USD | -0.03% |
|
-0.61% | +12.43% |
Current month | +1.42% | ||
1 month | +0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 19.62 | -0.03% | 4,390 |
24-07-11 | 19.63 | +0.56% | 17,955 |
24-07-10 | 19.52 | -0.51% | 1,184 |
24-07-09 | 19.62 | -0.05% | 4,459 |
24-07-08 | 19.63 | -0.58% | 2,923 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US90290T8099 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | Produits de base |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
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Jurisdiction | |
Fund Structure | |
Date of creation |
2018-05-02
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 8 M€ |
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