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|
5-day change | 1st Jan Change | ||
28.86 USD | +0.05% | +0.93% | +6.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 28.86 | +0.05% | 283 641 |
24-04-17 | 28.84 | -0.31% | 1,293,519 |
24-04-16 | 28.93 | +0.14% | 1,490,793 |
24-04-15 | 28.89 | +0.17% | 614,116 |
24-04-12 | 28.84 | +0.80% | 620,833 |
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Delayed Quote Nyse
Last update April 18, 2024 at 11:11 am EDT
More quotesDescription
US46141D2036 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | Deutsche Bank US Dollar Long Future Excess Return 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) | 309 M€ |
---|---|
AuM 1M | 362 M€ |
AuM 3 months | 331 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 1,034 M€ |
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