Market Closed -
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|
5-day change | 1st Jan Change | ||
31.59 USD | +0.56% | -0.76% | +8.36% |
Current month | +2.02% | ||
1 month | +2.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 31.59 | +0.56% | 10,730 |
25/24/25 | 31.41 | -0.49% | 44,326 |
24/24/24 | 31.56 | +0.05% | 28,555 |
23/24/23 | 31.55 | -0.96% | 75,783 |
22/24/22 | 31.86 | +0.08% | 20,002 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347W8828 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | EUR/USD Spot Exchange Rate |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/11/2008
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 38 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 55 M€ |
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- ETF
- EUO ETF