Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
46.32 USD | -4.12% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.49 USD | -0.38% | -1.83% | -16.24% | 8.64% | ||
55.51 USD | -0.11% | -1.67% | +15.84% | 7.53% | ||
375 USD | -1.13% | -5.56% | -6.23% | 6.95% | ||
103.8 USD | +1.37% | +0.66% | +2.79% | 6.41% | ||
282 USD | -0.06% | -1.28% | +31.14% | 6.30% | ||
117.7 USD | +0.04% | -1.61% | +8.45% | 6.18% | ||
192.1 USD | +0.71% | -1.09% | -8.59% | 5.98% | ||
51.97 USD | +0.95% | +0.97% | -9.68% | 5.89% | ||
175.8 USD | +0.62% | -3.34% | -8.08% | 5.87% | ||
77.51 USD | -0.96% | +1.69% | -2.50% | 5.64% | ||
Date | Price | Change |
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Delayed Quote OTC Markets
Last update April 30, 2024 at 08:18 pm
More quotesDescription
CA46433W1095 | |
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Total Expense Ratio | 0.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MFC Custom Global Agriculture Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/12/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 281 M€ |
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