Market Closed -
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|
5-day change | 1st Jan Change | ||
19.41 USD | -0.46% | +0.36% | +14.65% |
Current month | +5.32% | ||
1 month | +5.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.41 | -0.46% | 38,076 |
24-04-25 | 19.5 | +0.59% | 7,801 |
24-04-24 | 19.38 | +0.28% | 28,523 |
24-04-23 | 19.33 | -0.41% | 34,174 |
24-04-22 | 19.41 | -0.26% | 37,993 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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 |
2008-01-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 171 M€ |
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