Market Closed -
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|
5-day change | 1st Jan Change | ||
32.73 USD | +0.15% | +2.15% | +19.85% |
Current month | +2.60% | ||
1 month | +4.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.73 | +0.15% | 381,156 |
24-04-25 | 32.68 | +0.99% | 401,344 |
24-04-24 | 32.36 | -0.22% | 372,264 |
24-04-23 | 32.43 | +1.34% | 464,223 |
24-04-22 | 32 | -0.22% | 422,804 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesFeatures and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-06-01
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 219 M€ |
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