Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
42.86 EUR | -0.08% | +1.49% | +4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.56 USD | +0.45% | +0.08% | +20.13% | 8.27% | ||
78.45 CAD | +0.73% | +3.48% | +5.10% | 8.05% | ||
61.68 USD | -1.52% | +0.08% | -14.65% | 7.50% | ||
408.2 USD | +0.05% | +1.74% | +3.19% | 6.22% | ||
2,996 JPY | -0.81% | +3.31% | +34.46% | 5.67% | ||
74.38 USD | +0.84% | -0.85% | -6.48% | 4.58% | ||
60.3 USD | +1.09% | +2.25% | +12.03% | 4.53% | ||
30.13 USD | +2.27% | +0.67% | -15.81% | 3.90% | ||
2,388 JPY | +1.42% | -4.77% | +12.49% | 3.76% | ||
103.4 USD | -3.91% | -0.83% | +2.51% | 3.70% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 42.86 | -0.08% |
13/05/24 | 42.9 | -0.91% |
10/05/24 | 43.3 | +0.07% |
09/05/24 | 43.26 | +0.27% |
08/05/24 | 43.15 | +0.82% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:47 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