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|
5-day change | 1st Jan Change | ||
26.51 USD | -0.48% |
|
-1.38% | -0.55% |
Current month | -1.70% | ||
1 month | -2.26% |
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 26.51 | -0.48% | 124 |
14/24/14 | 26.64 | -0.40% | 0 |
13/24/13 | 26.75 | -0.26% | 141 |
12/24/12 | 26.82 | +0.16% | 0 |
11/24/11 | 26.77 | -0.40% | 290 |
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Delayed Quote Nyse
Last update June 17, 2024 at 07:56 pm IST
More quotesDescription
US00777X1081 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Currency | |
Provider | |
Underlying | Arch Indices VOI Absolute Income Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/10/2023
|
Dividend Policy |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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