Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.53 USD | +0.02% | +1.95% | -2.62% |
Current month | +4.02% | ||
1 month | +3.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 11.53 | +0.02% | 3,188 |
24-05-16 | 11.52 | -0.07% | 5,527 |
24-05-15 | 11.53 | +1.10% | 5,265 |
24-05-14 | 11.4 | +0.40% | 791 |
24-05-13 | 11.36 | +0.40% | 4,938 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US74347W8745 | |
---|---|
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 |
2008-11-22
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- ULE ETF