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|
5-day change | 1st Jan Change | ||
27.79 USD | -0.04% | +2.74% | +14.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.34 USD | -0.83% | +2.56% | +12.65% | 4.40% | ||
35.86 USD | -0.21% | +4.39% | +22.83% | 4.35% | ||
129.8 USD | +0.37% | +0.74% | +11.38% | 3.78% | ||
276 USD | +0.18% | +2.89% | +22.52% | 3.65% | ||
67.63 USD | +0.45% | +2.05% | +12.76% | 3.58% | ||
160.6 USD | +0.90% | +5.52% | +10.38% | 3.55% | ||
135.3 USD | -0.25% | +2.42% | +12.11% | 3.44% | ||
51.95 USD | -0.29% | +0.83% | +15.01% | 3.43% | ||
205.1 USD | -0.06% | +2.03% | +32.34% | 3.32% | ||
39.5 USD | +0.19% | +9.41% | +1.99% | 3.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.79 | -0.04% | 56 667 |
24-04-24 | 27.8 | +0.76% | 386,538 |
24-04-23 | 27.59 | +0.40% | 121,920 |
24-04-22 | 27.48 | +0.73% | 100,323 |
24-04-19 | 27.28 | +1.11% | 96,110 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US33733E8075 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ISE-Revere Natural Gas Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 388 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 499 M€ |
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