Market Closed -
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|
5-day change | 1st Jan Change | ||
19.33 USD | -0.77% | -0.36% | +14.18% |
1 month | +1.58% | ||
3 months | +11.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 19.33 | -0.77% | 30,215 |
24-05-30 | 19.48 | -1.22% | 33,367 |
24-05-29 | 19.72 | -0.30% | 26,955 |
24-05-28 | 19.78 | +1.75% | 129,940 |
24-05-24 | 19.44 | +0.21% | 60,762 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US97717Y6831 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-01-22
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 163 M€ |
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