Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.24 USD | +1.38% | +2.45% | +10.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
127.3 USD | +0.35% | +3.45% | +27.60% | 9.97% | ||
103.3 CAD | +0.87% | +2.52% | +39.65% | 9.88% | ||
127.8 USD | +1.15% | +2.40% | +13.45% | 9.59% | ||
262.5 USD | +0.96% | +2.73% | +29.77% | 7.62% | ||
30.5 AUD | +0.63% | +2.59% | -9.87% | 5.94% | ||
152.6 USD | +1.39% | +2.01% | +14.77% | 5.81% | ||
50.18 USD | +1.46% | +3.74% | +0.78% | 4.26% | ||
198.2 USD | +0.83% | +1.78% | +49.24% | 4.04% | ||
27.88 USD | +0.07% | +2.16% | +15.64% | 2.80% | ||
7.75 AUD | +0.65% | +3.33% | +10.87% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 28.24 | +1.38% | 4,686 |
24-03-27 | 27.86 | +0.07% | 2,910 |
24-03-26 | 27.84 | -0.27% | 5,342 |
24-03-25 | 27.92 | +1.88% | 850 |
24-03-22 | 27.4 | -0.62% | 222 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B6R51Z18 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 340 M€ |