Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.5 EUR | +0.52% |
|
+6.15% | -14.36% |
Date | Price | Change |
---|---|---|
17/06/24 | 34.5 | +0.52% |
14/06/24 | 34.32 | -0.07% |
13/06/24 | 34.35 | +3.93% |
12/06/24 | 33.05 | -2.20% |
11/06/24 | 33.8 | -0.41% |
Other stock markets
Real-time Borsa Italiana
Last update June 17, 2024 at 12:08 pm
More quotesDescription
JE00BN7KB557 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Coffee Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/09/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 29 M€ |
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