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|
5-day change | 1st Jan Change | ||
26.79 USD | +0.00% |
|
+0.09% | +2.30% |
Current month | +0.16% | ||
1 month | -4.34% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-20 | 26.79 | +0.00% | 943 |
24-06-18 | 26.79 | +0.38% | 1,426 |
24-06-17 | 26.69 | +0.41% | 964 |
24-06-14 | 26.58 | -0.69% | 655 |
24-06-13 | 26.76 | -0.27% | 1,108 |
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Delayed Quote Nasdaq
Last update June 20, 2024 at 12:25 pm EDT
More quotesDescription
US66537J4085 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian National Security Emerging Markets NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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