Market Closed -
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|
5-day change | 1st Jan Change | ||
26.26 USD | +0.84% | -2.40% | -1.11% |
Current month | -5.94% | ||
1 month | -6.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 26.26 | +0.84% | 19,498 |
24-04-19 | 26.05 | -0.69% | 9,916 |
24-04-18 | 26.23 | -0.73% | 21,751 |
24-04-17 | 26.42 | +0.29% | 10,866 |
24-04-16 | 26.34 | -0.79% | 29,079 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US0321088884 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
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Size | |
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Provider | |
Underlying | The S-Network BlackSwan Core GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-05
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 216 M€ |
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