Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.22 USD | -0.49% | +1.22% | -2.53% |
Current month | -3.32% | ||
1 month | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
394.6 USD | -0.65% | -0.57% | -1.31% | 22.26% | ||
61.56 USD | -0.37% | +1.89% | -14.76% | 7.88% | ||
54.77 USD | -0.74% | +2.32% | +14.29% | 6.92% | ||
71.64 CAD | +0.31% | +0.45% | -4.03% | 5.69% | ||
84.52 USD | +0.96% | +5.18% | -21.81% | 3.19% | ||
79.25 USD | +0.90% | +1.86% | -0.31% | 3.12% | ||
105.8 USD | -3.49% | +0.35% | +4.79% | 3.09% | ||
2,431 JPY | -3.03% | +0.29% | +14.53% | 3.07% | ||
11.4 USD | -1.55% | -7.77% | -6.40% | 2.48% | ||
30.49 USD | +0.26% | +0.66% | -14.67% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 37.22 | -0.49% | 9,788 |
24-04-23 | 37.4 | +0.07% | 9,047 |
24-04-22 | 37.38 | +0.25% | 6,579 |
24-04-19 | 37.29 | +0.58% | 24,537 |
24-04-18 | 37.07 | +0.64% | 8,171 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US4642863504 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 242 M€ |
- Stock Market
- ETF
- VEGI ETF