Market Closed -
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|
5-day change | 1st Jan Change | ||
21.84 USD | -0.57% | +0.15% | -20.55% |
1 week | +0.15% | ||
Current month | +2.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 21.84 | -0.57% | 27,161 |
24-05-16 | 21.97 | -0.38% | 30,578 |
24-05-15 | 22.05 | +1.94% | 79,338 |
24-05-14 | 21.63 | -0.14% | 28,437 |
24-05-13 | 21.66 | -0.68% | 33,752 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US74347W2706 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | JPY/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) | 37 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 10 M€ |
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