End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
43.61 USD | +0.37% | +0.55% | -13.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
54.92 USD | +0.40% | +0.22% | +14.61% | 8.27% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 8.05% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 7.50% | ||
393.3 USD | -0.19% | -1.75% | -1.64% | 6.22% | ||
2,706 JPY | +1.33% | +4.18% | +21.43% | 5.67% | ||
80 USD | +0.04% | +0.67% | +0.63% | 4.58% | ||
60.63 USD | -0.43% | +1.13% | +12.80% | 4.53% | ||
30.25 USD | -0.10% | -2.42% | -15.34% | 3.90% | ||
2,462 JPY | +1.25% | +2.97% | +15.97% | 3.76% | ||
102.7 USD | -1.28% | -6.20% | +1.76% | 3.70% | ||
Description
IE00B6R52143 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 444 M€ |
---|---|
AuM 1M | 465 M€ |
AuM 3 months | 486 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 715 M€ |
- Stock Market
- ETF
- ISAG ETF