Market Closed -
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|
5-day change | 1st Jan Change | ||
21.34 USD | -2.91% | -4.18% | -22.37% |
1 week | -4.18% | ||
Current month | -8.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.34 | -2.91% | 257,119 |
24-04-25 | 21.98 | -0.27% | 169,385 |
24-04-24 | 22.04 | -0.72% | 63,838 |
24-04-23 | 22.2 | +0.04% | 142,927 |
24-04-22 | 22.19 | -0.36% | 25,614 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 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 ( 2024-03-27 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 11 M€ |
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- YCL ETF