Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.76 USD | -0.20% | -2.13% | -4.17% |
Current month | -3.42% | ||
1 month | -1.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 19.76 | -0.20% | 372,755 |
24-04-17 | 19.8 | +1.02% | 636,913 |
24-04-16 | 19.6 | -0.46% | 410,790 |
24-04-15 | 19.69 | -1.65% | 340,073 |
24-04-12 | 20.02 | -0.25% | 301,435 |
Other stock markets
Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US46138E7849 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 1,412 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,404 M€ |
AuM 6 months | 1,330 M€ |
AuM 12 months | 1,450 M€ |
- Stock Market
- ETF
- PCY ETF