Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.12 USD | +0.17% | +3.00% | +5.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
120.3 USD | +0.18% | +4.35% | +27.41% | 9.97% | ||
99.36 CAD | +1.10% | +2.16% | +44.73% | 9.88% | ||
123.6 USD | +0.64% | +2.28% | +20.26% | 9.59% | ||
252 USD | +0.80% | +2.99% | +38.40% | 7.62% | ||
29.88 AUD | +1.08% | +2.61% | -3.68% | 5.94% | ||
150.2 USD | -0.44% | +2.20% | +26.93% | 5.81% | ||
47.47 USD | -0.31% | +1.71% | +2.86% | 4.26% | ||
190.1 USD | +0.06% | +3.01% | +54.37% | 4.04% | ||
26.55 USD | +0.49% | +0.34% | +14.49% | 2.80% | ||
7.47 AUD | +1.49% | +5.13% | +10.91% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 27.12 | +0.17% | 3,380 |
24-03-15 | 27.07 | +0.46% | 1,114 |
24-03-14 | 26.94 | +0.60% | 885 |
24-03-13 | 26.78 | +1.48% | 16,581 |
24-03-12 | 26.4 | +0.27% | 3,702 |
Other stock markets
Delayed Quote London S.E.
Last update March 18, 2024 at 12:35 pm EDT
More quotesDescription
IE00B6R51Z18 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Oil & Gas Exploration & Production 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) | 306 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 340 M€ |