Market Closed -
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5-day change | 1st Jan Change | ||
747.3 GBX | +2.65% | -2.05% | -20.85% |
Date | Price | Change |
---|---|---|
24-06-06 | 747.3 | +2.65% |
24-06-05 | 728 | +1.11% |
24-06-04 | 720 | +2.32% |
24-06-03 | 703.7 | +3.20% |
24-05-31 | 681.8 | -1.78% |
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Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 am EDT
More quotesDescription
JE00BN7KB334 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Natural Gas Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-25
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 124 M€ |
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- NGAS ETF