Market Closed -
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|
5-day change | 1st Jan Change | ||
13.58 USD | +0.82% | +1.27% | -52.25% |
Current month | +4.74% | ||
1 month | -2.88% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 13.58 | +0.82% | 7 548 048 |
24-04-24 | 13.47 | -9.54% | 9,502,788 |
24-04-23 | 14.89 | +4.71% | 7,682,906 |
24-04-22 | 14.22 | +5.02% | 5,758,702 |
24-04-19 | 13.54 | +1.35% | 7,456,649 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 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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