Market Closed -
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|
5-day change | 1st Jan Change | ||
19.27 USD | -0.40% | -1.31% | -0.07% |
Current month | +4.33% | ||
1 month | +3.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 19.27 | -0.40% | 406 |
24-05-24 | 19.35 | +0.70% | 3,070 |
24-05-23 | 19.21 | -0.70% | 5,958 |
24-05-22 | 19.34 | -1.00% | 3,798 |
24-05-21 | 19.54 | +0.09% | 515 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
US0321088215 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S-Network International BlackSwan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-24
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 33 M€ |
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- ETF
- ISWN ETF