Market Closed -
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|
5-day change | 1st Jan Change | ||
19.74 USD | +0.46% | -0.35% | -4.27% |
Current month | -3.52% | ||
1 month | -3.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.74 | +0.46% | 304,145 |
25/24/25 | 19.65 | -0.25% | 392,810 |
24/24/24 | 19.7 | -0.91% | 312,565 |
23/24/23 | 19.88 | +0.10% | 254,398 |
22/24/22 | 19.86 | +0.25% | 314,717 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E7849 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,412 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,404 M€ |
AuM 6 months | 1,330 M€ |
AuM 12 months | 1,450 M€ |
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