Market Closed -
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|
5-day change | 1st Jan Change | ||
20.23 USD | +0.75% | +0.30% | -1.89% |
1 month | +3.06% | ||
3 months | +0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 20.23 | +0.75% | 716,818 |
24-05-30 | 20.08 | +0.70% | 1,070,001 |
24-05-29 | 19.94 | -0.75% | 505,295 |
24-05-28 | 20.09 | -0.84% | 286,409 |
24-05-24 | 20.26 | +0.45% | 202,512 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46138E7849 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,353 M€ |
---|---|
AuM 1M | 1,400 M€ |
AuM 3 months | 1,382 M€ |
AuM 6 months | 1,214 M€ |
AuM 12 months | 1,425 M€ |
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