Market Closed -
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|
5-day change | 1st Jan Change | ||
21.39 USD | -4.30% | +24.65% | -24.79% |
Current month | +60.10% | ||
1 month | +43.65% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 21.39 | -4.30% | 19,977,963 |
24-05-22 | 22.35 | +10.61% | 10,762,558 |
24-05-21 | 20.21 | -3.37% | 7,498,494 |
24-05-20 | 20.91 | +7.29% | 9,140,010 |
24-05-17 | 19.49 | +8.70% | 8,047,043 |
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Delayed Quote Nyse
Last update May 23, 2024 at 04:00 pm EDT
More quotesDescription
US74347Y7638 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Natural Gas Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 521 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 589 M€ |
AuM 6 months | 800 M€ |
AuM 12 months | 965 M€ |
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