Delayed
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|
5-day change | 1st Jan Change | ||
35.87 USD | -1.55% | -5.44% | +17.49% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 35.87 | -1.55% | 410 |
24-06-10 | 36.44 | -0.83% | 794 |
24-06-07 | 36.74 | -4.21% | 30,132 |
24-06-06 | 38.36 | +1.40% | 5,259 |
24-06-05 | 37.82 | -0.29% | 7,624 |
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Delayed Quote London S.E.
Last update June 11, 2024 at 09:35 am EDT
More quotesDescription
JE00BN7KB557 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Coffee Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 29 M€ |
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