Market Closed -
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|
5-day change | 1st Jan Change | ||
18.87 USD | +1.02% | -3.23% | +11.46% |
Current month | -0.84% | ||
1 month | -0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 18.87 | +1.02% | 37,093 |
24-05-02 | 18.68 | -0.24% | 45,418 |
24-05-01 | 18.73 | -1.60% | 48,833 |
24-04-30 | 19.03 | -1.70% | 47,711 |
24-04-29 | 19.36 | -0.26% | 21,265 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US97717Y6831 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2008-01-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 171 M€ |
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