Market Closed -
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|
5-day change | 1st Jan Change | ||
2.608 USD | -0.44% | -1.55% | -7.36% |
Current month | -0.52% | ||
1 month | -0.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 2.608 | -0.44% | 0 |
26/04/24 | 2.619 | +0.21% | 0 |
25/04/24 | 2.614 | -1.32% | 0 |
24/04/24 | 2.648 | -0.38% | 0 |
23/04/24 | 2.658 | +0.83% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
GB00B15KYK92 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Livestock 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) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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