Market Closed -
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|
5-day change | 1st Jan Change | ||
3.942 USD | +1.47% | +3.73% | -13.03% |
Current month | +1.40% | ||
1 month | +3.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 3.942 | +1.47% | 1,270 |
01/05/24 | 3.884 | -0.06% | 5 |
30/04/24 | 3.887 | -0.91% | 2 |
29/04/24 | 3.922 | -1.01% | 220 |
26/04/24 | 3.962 | +1.01% | 5 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
GB00B15KYL00 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Grains 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 ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
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