Market Closed -
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|
5-day change | 1st Jan Change | ||
20.6 USD | -0.03% | -0.03% | +6.05% |
Current month | +3.70% | ||
1 month | +4.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.6 | -0.03% | 6,053 |
25/24/25 | 20.61 | +0.49% | 52,229 |
24/24/24 | 20.51 | -0.39% | 15,145 |
23/24/23 | 20.59 | +0.15% | 7,886 |
22/24/22 | 20.56 | -0.24% | 12,703 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US38747R1086 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
22/05/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 140 M€ |
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