Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.49 USD | +0.58% | +0.11% | +2.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
57.67 USD | +1.18% | +3.39% | -0.74% | 8.27% | ||
73.59 CAD | +1.11% | +1.39% | -24.96% | 8.05% | ||
62.81 USD | -0.29% | +0.54% | -20.04% | 7.50% | ||
410.7 USD | +0.39% | +3.29% | +3.89% | 6.22% | ||
2,629 JPY | +0.71% | -1.81% | +47.53% | 5.67% | ||
83.21 USD | +0.73% | -2.85% | +18.41% | 4.58% | ||
58.73 USD | -0.14% | +1.14% | +1.52% | 4.53% | ||
32.46 USD | +1.41% | +1.31% | -25.64% | 3.90% | ||
2,384 JPY | +0.74% | -1.16% | +22.85% | 3.76% | ||
102.5 USD | +0.10% | +2.41% | +6.13% | 3.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 46.49 | +0.58% | 6,173 |
24-03-27 | 46.22 | +1.04% | 7,910 |
24-03-26 | 45.74 | -0.23% | 6,303 |
24-03-25 | 45.85 | -0.24% | 9,487 |
24-03-22 | 45.96 | -1.03% | 3,191 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm 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 |
2011-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 464 M€ |
---|---|
AuM 1M | 475 M€ |
AuM 3 months | 513 M€ |
AuM 6 months | 607 M€ |
AuM 12 months | 771 M€ |