Market Closed -
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|
5-day change | 1st Jan Change | ||
19.58 USD | -0.36% | -0.51% | +12.17% |
Current month | +3.46% | ||
1 month | +3.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.58 | -0.36% | 7,070 |
25/24/25 | 19.65 | +0.28% | 1,153 |
24/24/24 | 19.6 | +0.39% | 2,484 |
23/24/23 | 19.52 | -0.89% | 204,616 |
22/24/22 | 19.7 | -1.06% | 3,370 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesFeatures and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
03/05/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 8 M€ |
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