Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.46 USD | -0.34% | +0.59% | -0.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 20.46 | -0.34% | 313,542 |
24-03-27 | 20.53 | +0.34% | 848,440 |
24-03-26 | 20.46 | 0.00% | 182,229 |
24-03-25 | 20.46 | -0.24% | 180,651 |
24-03-22 | 20.51 | +0.44% | 288,640 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46138E7849 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,349 M€ |
---|---|
AuM 1M | 1,373 M€ |
AuM 3 months | 1,268 M€ |
AuM 6 months | 1,378 M€ |
AuM 12 months | 1,516 M€ |