Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.13 USD | +0.21% | +0.97% | -1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
410.7 USD | +0.39% | +3.29% | +3.89% | 8.20% | ||
169.2 USD | +0.42% | +0.53% | +2.53% | 8.13% | ||
28.43 EUR | +0.04% | +7.36% | -50.01% | 7.00% | ||
73.59 CAD | +1.11% | +1.39% | -24.96% | 6.46% | ||
57.67 USD | +1.18% | +3.39% | -0.74% | 5.62% | ||
62.81 USD | -0.29% | +0.54% | -20.04% | 5.56% | ||
58.73 USD | -0.14% | +1.14% | +1.52% | 3.89% | ||
2,384 JPY | +0.74% | -1.16% | +22.85% | 3.66% | ||
102.5 USD | +0.10% | +2.41% | +6.13% | 3.64% | ||
12.96 USD | 0.00% | +0.86% | -12.61% | 3.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 75.13 | +0.21% | 120,347 |
24-03-27 | 74.97 | +1.78% | 29,538 |
24-03-26 | 73.66 | -0.22% | 49,294 |
24-03-25 | 73.82 | -0.12% | 75,361 |
24-03-22 | 73.91 | -0.79% | 77,450 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US92189F7006 | |
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Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 760 M€ |
---|---|
AuM 1M | 759 M€ |
AuM 3 months | 838 M€ |
AuM 6 months | 1,000 M€ |
AuM 12 months | 1,249 M€ |