Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
71.04 USD | -17.19% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
412.8 USD | +1.17% | +1.78% | +3.23% | 8.51% | ||
168.9 USD | +0.57% | +0.25% | -14.44% | 8.22% | ||
57.55 USD | +0.44% | +0.05% | +20.10% | 6.66% | ||
78.49 CAD | +0.78% | +3.52% | +5.14% | 6.26% | ||
29.05 EUR | -0.57% | +1.62% | -13.96% | 6.09% | ||
61.67 USD | -1.53% | +0.13% | -14.61% | 4.60% | ||
60.27 USD | +1.04% | +2.34% | +12.13% | 4.33% | ||
2,418 JPY | +1.26% | -1.97% | +13.90% | 3.93% | ||
11.77 USD | +2.71% | -1.09% | -3.37% | 3.71% | ||
74.38 USD | +0.16% | -0.81% | -6.44% | 3.48% | ||
Description
US92189F7006 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 725 M€ |
---|---|
AuM 1M | 764 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 861 M€ |
AuM 12 months | 1,120 M€ |
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