Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,591 GBX | -0.47% | -1.37% | +0.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.46 USD | -0.10% | -2.05% | +15.80% | 8.27% | ||
81.07 CAD | -0.10% | -0.26% | +8.61% | 8.05% | ||
60.75 USD | +0.43% | -0.72% | -15.77% | 7.50% | ||
368.5 USD | -1.72% | -4.63% | -7.76% | 6.22% | ||
3,108 JPY | +0.39% | +1.67% | +39.47% | 5.67% | ||
78.89 USD | +1.78% | +0.38% | -0.78% | 4.58% | ||
57.94 USD | -2.96% | -4.97% | +7.92% | 4.53% | ||
31.14 USD | +0.50% | +1.05% | -12.72% | 3.90% | ||
2,266 JPY | -0.64% | -5.41% | +6.76% | 3.76% | ||
105.8 USD | +1.97% | +2.30% | +4.69% | 3.70% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 3,591 | -0.47% |
24-05-24 | 3,608 | -0.69% |
24-05-23 | 3,633 | -1.12% |
24-05-22 | 3,674 | +0.10% |
24-05-21 | 3,670 | -0.34% |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 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
- SPAG ETF