Market Closed -
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|
5-day change | 1st Jan Change | ||
87.63 USD | +0.71% | +1.75% | +27.10% |
1 week | +1.75% | ||
Current month | +7.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 87.63 | +0.71% | 26,954 |
24-04-24 | 87.01 | +0.71% | 4,390 |
24-04-23 | 86.4 | -0.08% | 23,792 |
24-04-22 | 86.47 | +0.40% | 9,941 |
24-04-19 | 86.13 | +0.01% | 3,095 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US74347W5691 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | JPY/USD Spot Exchange Rate |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-23
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 20 M€ |
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