Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.32 EUR | +0.44% | +0.74% | +17.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.2 USD | -0.02% | +0.69% | +12.19% | 9.97% | ||
106.8 CAD | +0.29% | +1.58% | +23.06% | 9.88% | ||
136.2 USD | +0.41% | +1.76% | +12.65% | 9.59% | ||
273.6 USD | +1.76% | +0.03% | +21.66% | 7.62% | ||
28.23 AUD | +0.14% | -0.70% | -9.11% | 5.94% | ||
163.1 USD | +0.37% | +4.42% | +13.16% | 5.81% | ||
53.08 USD | +0.70% | +1.82% | +17.17% | 4.26% | ||
205.9 USD | -0.91% | +1.62% | +32.74% | 4.04% | ||
28.39 USD | +0.35% | +1.61% | +11.25% | 2.80% | ||
7.7 AUD | +0.52% | -0.13% | +1.32% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 27.32 | +0.44% | 309 |
24-04-29 | 27.2 | -1.09% | 3,362 |
24-04-26 | 27.5 | +0.88% | 904 |
24-04-25 | 27.26 | +0.28% | 1,100 |
24-04-24 | 27.18 | +0.69% | 1,100 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 05:17 am EDT
More quotesDescription
IE00B6R51Z18 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- IS0D ETF