Market Closed -
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|
5-day change | 1st Jan Change | ||
73.65 USD | +3.41% | +0.61% | +52.78% |
Current month | -6.00% | ||
1 month | -1.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 73.65 | +3.41% | 439,592 |
25/04/24 | 71.22 | -1.01% | 536,066 |
24/04/24 | 71.95 | +9.85% | 878,500 |
23/04/24 | 65.5 | -4.32% | 994,283 |
22/04/24 | 68.46 | -5.17% | 750,175 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US74347Y8131 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Natural Gas Subindex - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/10/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 118 M€ |
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