Market Closed -
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|
5-day change | 1st Jan Change | ||
19.14 USD | -0.42% |
|
-1.14% | +13.05% |
Current month | +1.27% | ||
1 month | -0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 19.14 | -0.42% | 44,489 |
24-07-11 | 19.22 | +0.79% | 41,043 |
24-07-10 | 19.07 | -0.21% | 19,481 |
24-07-09 | 19.11 | -0.26% | 16,571 |
24-07-08 | 19.16 | -1.03% | 11,330 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US97717Y6831 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Produits de base |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-01-23
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 156 M€ |
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