Market Closed -
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|
5-day change | 1st Jan Change | ||
26.51 USD | +2.24% | +5.20% | +27.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 26.51 | +2.24% | 888 211 |
24-04-18 | 25.93 | +2.05% | 1,067,561 |
24-04-17 | 25.41 | +1.36% | 693,675 |
24-04-16 | 25.07 | -2.30% | 573,506 |
24-04-15 | 25.66 | +0.90% | 462,692 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US46140H1068 | |
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Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Diversified Agriculture Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 731 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 642 M€ |
AuM 6 months | 790 M€ |
AuM 12 months | 832 M€ |
- Stock Market
- ETF
- DBA ETF