End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.3 USD | -0.31% | +1.67% | +19.57% | 8.27% | ||
77.88 CAD | -2.00% | +5.53% | +4.33% | 8.05% | ||
62.63 USD | -0.56% | +4.05% | -13.28% | 7.50% | ||
408 USD | +0.02% | +1.53% | +2.03% | 6.22% | ||
3,011 JPY | -0.33% | +3.57% | +35.43% | 5.67% | ||
74.26 USD | +0.42% | -0.34% | -6.59% | 4.58% | ||
59.65 USD | 0.00% | +1.97% | +10.98% | 4.53% | ||
29.46 USD | +0.10% | +1.45% | -17.55% | 3.90% | ||
2,388 JPY | +1.42% | -5.44% | +12.27% | 3.76% | ||
107.6 USD | +1.49% | +5.23% | +6.60% | 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 |
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
- ISAG ETF