Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.46 USD | -2.71% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.57 USD | -2.47% | -2.73% | +15.96% | 8.27% | ||
81.31 CAD | -1.56% | +4.22% | +8.92% | 8.05% | ||
60.72 USD | -1.91% | +1.07% | -15.92% | 7.50% | ||
379.2 USD | -1.75% | -8.40% | -5.16% | 6.22% | ||
3,082 JPY | +0.72% | +2.36% | +38.30% | 5.67% | ||
78.26 USD | -1.78% | +4.60% | -1.56% | 4.58% | ||
60.32 USD | +0.03% | -0.64% | +12.22% | 4.53% | ||
31.04 USD | -2.24% | +2.75% | -13.13% | 3.90% | ||
2,301 JPY | +0.99% | -4.82% | +8.41% | 3.76% | ||
102.4 USD | -0.74% | +0.62% | +1.41% | 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
- SPAGF ETF