Market Closed -
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|
5-day change | 1st Jan Change | ||
17.75 USD | -0.62% | +0.23% | -3.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 17.75 | -0.62% | 14,011 |
24-04-25 | 17.86 | +0.28% | 11,965 |
24-04-24 | 17.81 | 0.00% | 39,569 |
24-04-23 | 17.81 | +0.56% | 11,217 |
24-04-22 | 17.71 | -0.06% | 32,410 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46141D1046 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DB Short USD Currency Portfolio Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-02-19
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 73 M€ |
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