Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.07 USD | +0.64% | -3.68% | -2.93% |
Current month | -3.71% | ||
1 month | -0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
400.6 USD | +0.94% | -2.96% | +0.99% | 22.26% | ||
61.72 USD | +2.15% | -1.36% | -25.23% | 7.88% | ||
53.96 USD | +0.80% | -4.43% | -14.31% | 6.92% | ||
72.51 CAD | +1.67% | -2.94% | -26.76% | 5.69% | ||
80.29 USD | -0.09% | -1.32% | -26.78% | 3.19% | ||
79.59 USD | +2.30% | -1.55% | +6.04% | 3.12% | ||
106.5 USD | +1.03% | +0.56% | +8.91% | 3.09% | ||
2,400 JPY | -0.97% | -5.51% | +21.78% | 3.07% | ||
12.4 USD | +0.32% | -4.32% | -16.05% | 2.48% | ||
30.47 USD | +0.59% | -5.02% | -34.10% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 37.07 | +0.64% | 8,171 |
24-04-17 | 36.83 | +0.16% | 10,312 |
24-04-16 | 36.77 | -0.73% | 10,006 |
24-04-15 | 37.05 | -0.49% | 8,628 |
24-04-12 | 37.23 | -2.79% | 17,511 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US4642863504 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 242 M€ |
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