Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.44 USD | -0.08% | +1.16% | +8.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.44 | -0.08% | 319,902 |
24-04-25 | 24.46 | +0.37% | 429,842 |
24-04-24 | 24.37 | -0.04% | 521,182 |
24-04-23 | 24.38 | +0.08% | 495,947 |
24-04-22 | 24.36 | -0.20% | 594,111 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33739H1014 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2013-10-22
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,113 M€ |
---|---|
AuM 1M | 2,056 M€ |
AuM 3 months | 2,190 M€ |
AuM 6 months | 2,533 M€ |
AuM 12 months | 2,679 M€ |
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