Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.2 EUR | -0.28% | -1.76% | +3.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.49 USD | -0.04% | -2.12% | +15.71% | 8.27% | ||
80.95 CAD | -0.25% | -0.44% | +8.41% | 8.05% | ||
60.65 USD | +0.26% | -0.91% | -15.93% | 7.50% | ||
367.4 USD | -2.03% | -4.84% | -7.96% | 6.22% | ||
3,108 JPY | +0.39% | +1.67% | +39.47% | 5.67% | ||
78.97 USD | +1.88% | +0.31% | -0.86% | 4.58% | ||
57.62 USD | -3.49% | -5.31% | +7.53% | 4.53% | ||
31.06 USD | +0.26% | +0.66% | -13.06% | 3.90% | ||
2,266 JPY | -0.64% | -5.41% | +6.76% | 3.76% | ||
105.7 USD | +1.90% | +2.52% | +4.91% | 3.70% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 42.2 | -0.28% |
24-05-27 | 42.32 | -0.12% |
24-05-24 | 42.38 | -0.68% |
24-05-23 | 42.66 | -0.73% |
24-05-22 | 42.98 | 0.00% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 11:44 am EDT
More quotesDescription
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