Market Closed -
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|
5-day change | 1st Jan Change | ||
13.19 USD | -2.87% | -1.27% | -53.62% |
Current month | +2.57% | ||
1 month | -2.44% |
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 13.19 | -2.87% | 7,919,447 |
25/04/24 | 13.58 | +0.82% | 7,657,536 |
24/04/24 | 13.47 | -9.54% | 9,502,788 |
23/04/24 | 14.89 | +4.71% | 7,682,906 |
22/04/24 | 14.22 | +5.02% | 5,758,702 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US74347Y7638 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Natural Gas Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 499 M€ |
---|---|
AuM 1M | 530 M€ |
AuM 3 months | 701 M€ |
AuM 6 months | 780 M€ |
AuM 12 months | 938 M€ |
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