Market Closed -
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|
5-day change | 1st Jan Change | ||
11.16 USD | -0.58% | +1.00% | -5.70% |
Current month | -1.41% | ||
1 month | -2.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.16 | +0.27% | 9,327 |
24-04-25 | 11.13 | -0.36% | 7,780 |
24-04-24 | 11.17 | 0.00% | 3,884 |
24-04-23 | 11.17 | +0.95% | 2,347 |
24-04-22 | 11.06 | +0.09% | 6,551 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US74347W8745 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | EUR/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) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 9 M€ |
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