Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.04 USD | -17.19% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
411.7 USD | +0.92% | +1.45% | +2.90% | 8.51% | ||
168.9 USD | +0.61% | +0.27% | -14.42% | 8.22% | ||
57.38 USD | +0.15% | -0.10% | +19.91% | 6.66% | ||
78.3 CAD | +0.54% | +3.28% | +4.90% | 6.26% | ||
29.22 EUR | -0.54% | +2.58% | -13.11% | 6.09% | ||
61.36 USD | -2.02% | -0.18% | -14.87% | 4.60% | ||
60.24 USD | +0.99% | +2.31% | +12.09% | 4.33% | ||
2,388 JPY | +1.42% | -4.77% | +12.49% | 3.93% | ||
11.74 USD | +2.40% | -1.34% | -3.61% | 3.71% | ||
74.14 USD | +0.52% | -1.23% | -6.83% | 3.48% | ||
Description
US92189F7006 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 725 M€ |
---|---|
AuM 1M | 764 M€ |
AuM 3 months | 752 M€ |
AuM 6 months | 861 M€ |
AuM 12 months | 1,120 M€ |
- Stock Market
- ETF
- 0LLE ETF