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|
5-day change | 1st Jan Change | ||
13.1 USD | -3.32% | -10.84% | -53.89% |
Current month | +5.37% | ||
1 month | -2.66% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 13.1 | -3.32% | 6 481 967 |
24-04-16 | 13.55 | +4.88% | 14,826,106 |
24-04-15 | 12.92 | -7.78% | 10,088,857 |
24-04-12 | 14.01 | +2.71% | 7,647,166 |
24-04-11 | 13.64 | -5.08% | 11,466,997 |
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Delayed Quote Nyse
Last update April 17, 2024 at 02:14 pm EDT
More quotesDescription
US74347Y7638 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Natural Gas Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 499 M€ |
---|---|
AuM 1M | 530 M€ |
AuM 3 months | 701 M€ |
AuM 6 months | 780 M€ |
AuM 12 months | 938 M€ |
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