Delayed
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|
5-day change | 1st Jan Change | ||
7.832 USD | +0.55% | -9.32% | -67.36% |
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 7.832 | +0.55% | 5 734 |
26/04/24 | 7.79 | -1.25% | 12,921 |
25/04/24 | 7.889 | -0.21% | 25,415 |
24/04/24 | 7.905 | -1.74% | 148,130 |
23/04/24 | 8.045 | +0.61% | 9,705 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:21 am
More quotesDescription
JE00BN7KB334 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Natural Gas Subindex - 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) | 107 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 136 M€ |
AuM 12 months | 108 M€ |
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