Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.75 USD | -0.47% | +4.21% | -10.21% |
Description
US33736Q1040 | |
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Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ OMX ABA Community Bank Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-28
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
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AuM 1M | 89 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 88 M€ |