End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.51 USD | -0.11% | -2.17% | +15.84% | 8.27% | ||
81.15 CAD | +0.88% | +3.27% | +8.71% | 8.05% | ||
60.49 USD | -0.38% | -0.62% | -16.24% | 7.50% | ||
375 USD | -1.13% | -4.22% | -6.23% | 6.22% | ||
3,108 JPY | +0.39% | +1.67% | +39.47% | 5.67% | ||
77.51 USD | -0.96% | -1.34% | -2.50% | 4.58% | ||
59.71 USD | -1.01% | -1.50% | +11.09% | 4.53% | ||
30.98 USD | -0.19% | +0.65% | -13.29% | 3.90% | ||
2,266 JPY | -0.64% | -5.41% | +6.76% | 3.76% | ||
103.8 USD | +1.37% | +1.46% | +2.79% | 3.70% | ||
Description
IE00B6R52143 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 677 M€ |
- Stock Market
- ETF
- ISAG ETF