Market Closed -
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|
5-day change | 1st Jan Change | ||
17.63 USD | +0.17% | +0.51% | -1.73% |
Current month | +0.63% | ||
1 month | -0.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 17.63 | +0.17% | 9,899 |
02/24/02 | 17.6 | +0.23% | 94,102 |
01/24/01 | 17.56 | +0.23% | 62,375 |
30/24/30 | 17.52 | -0.23% | 88,060 |
29/24/29 | 17.56 | +0.11% | 153,200 |
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Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
US8863647025 | |
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Total Expense Ratio | 0.59% |
Asset Class | |
Currency | |
Provider | |
Underlying | Dow Jones Sukuk Total Return GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 171 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- SPSK ETF