Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
42.1 EUR | 0.00% | -2.75% | +2.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
55.58 USD | +0.13% | -2.06% | +15.79% | 8.27% | ||
81.05 CAD | -0.12% | -0.27% | +8.60% | 8.05% | ||
60.78 USD | +0.47% | -0.90% | -15.92% | 7.50% | ||
368 USD | -1.84% | -5.08% | -8.20% | 6.22% | ||
3,108 JPY | +0.39% | +1.67% | +39.47% | 5.67% | ||
78.86 USD | +1.74% | +0.46% | -0.70% | 4.58% | ||
57.7 USD | -3.37% | -5.46% | +7.37% | 4.53% | ||
31.12 USD | +0.44% | +0.60% | -13.11% | 3.90% | ||
2,266 JPY | -0.64% | -5.41% | +6.76% | 3.76% | ||
106 USD | +2.12% | +2.52% | +4.91% | 3.70% | ||
Date | Price | Change |
---|---|---|
28/05/24 | 42.1 | 0.00% |
27/05/24 | 42.1 | -0.40% |
24/05/24 | 42.27 | 0.00% |
23/05/24 | 42.27 | -2.01% |
22/05/24 | 43.14 | +0.85% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 08:17 pm
More quotesDescription
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 |
14/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 677 M€ |
- Stock Market
- ETF
- IS0C ETF