Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.58 EUR | -0.73% | -1.62% | -1.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.78 USD | +0.55% | -2.21% | -15.88% | 8.46% | ||
53.11 USD | -1.54% | +0.27% | +10.72% | 7.82% | ||
69.65 CAD | -2.12% | -1.42% | -6.70% | 7.73% | ||
363.9 USD | -2.62% | -3.70% | -8.92% | 6.25% | ||
2,988 JPY | +0.40% | +1.79% | +34.06% | 6.16% | ||
57.51 USD | +0.65% | -0.33% | +6.96% | 4.99% | ||
73.44 USD | -0.91% | -2.70% | -7.47% | 4.24% | ||
2,249 JPY | -0.04% | -0.33% | +5.96% | 3.91% | ||
107.5 USD | +0.66% | -0.61% | +6.50% | 3.38% | ||
9.805 USD | -3.21% | -3.68% | -19.33% | 3.33% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 40.58 | -0.73% | 1 368 |
28/06/24 | 40.88 | -0.30% | 1,350 |
27/06/24 | 41 | -0.30% | 18 |
26/06/24 | 41.12 | +0.34% | 300 |
25/06/24 | 40.98 | -0.63% | 100 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 07:00 pm
More quotesDescription
IE00B6R52143 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/09/2011
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 390 M€ |
---|---|
AuM 1M | 420 M€ |
AuM 3 months | 465 M€ |
AuM 6 months | 522 M€ |
AuM 12 months | 594 M€ |
- Stock Market
- ETF
- IS0C ETF