Market Closed -
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|
5-day change | 1st Jan Change | ||
90.19 USD | +0.58% | +0.86% | +30.81% |
1 week | +0.86% | ||
Current month | +0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 90.19 | +0.58% | 7,832 |
24-05-30 | 89.67 | -0.95% | 7,024 |
24-05-29 | 90.53 | +0.80% | 7,335 |
24-05-28 | 89.81 | +0.40% | 6,813 |
24-05-24 | 89.46 | +0.04% | 7,938 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US74347W5691 | |
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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) | 38 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 22 M€ |
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