Market Closed -
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|
5-day change | 1st Jan Change | ||
30.68 USD | -0.11% | -1.72% | +5.27% |
Current month | -3.32% | ||
1 month | -3.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 30.68 | -0.11% | 21,556 |
24-05-16 | 30.72 | +0.29% | 4,867 |
24-05-15 | 30.63 | -1.08% | 28,801 |
24-05-14 | 30.97 | -0.60% | 7,285 |
24-05-13 | 31.15 | -0.22% | 2,395 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
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 |
2008-11-22
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 52 M€ |
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- ETF
- EUO ETF