Delayed
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|
5-day change | 1st Jan Change | ||
23.37 USD | -0.34% | +0.13% | -14.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 23.37 | -0.34% | 39 570 |
24-03-27 | 23.45 | +0.21% | 63,105 |
24-03-26 | 23.4 | 0.00% | 78,321 |
24-03-25 | 23.4 | -0.04% | 83,337 |
24-03-22 | 23.41 | +0.30% | 86,435 |
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Delayed Quote Nyse
Last update March 28, 2024 at 01:24 pm EDT
More quotesDescription
US74347W2706 | |
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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 ( 2024-02-28 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 10 M€ |