Market Closed -
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|
5-day change | 1st Jan Change | ||
32.07 USD | +0.09% | -3.32% | +17.43% |
Current month | +0.44% | ||
1 month | +1.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 32.07 | +0.09% | 603,372 |
24-04-18 | 32.04 | -0.37% | 419,180 |
24-04-17 | 32.16 | -2.87% | 751,160 |
24-04-16 | 33.11 | -0.36% | 732,881 |
24-04-15 | 33.23 | +0.03% | 1,398,876 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesFeatures and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2010-06-01
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 219 M€ |
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