Delayed
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4,580 JPY | -2.43% |
Investment objective
Date | Price | Change |
---|---|---|
29/05/24 | 4,580 | -2.43% |
28/05/24 | 4,694 | +0.04% |
27/05/24 | 4,692 | +0.69% |
24/05/24 | 4,660 | 0.00% |
23/05/24 | 4,660 | +0.34% |
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Delayed Quote Japan Exchange
Last update May 29, 2024 at 03:12 am
More quotesDescription
GB00B15KY542 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Soybeans Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/09/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 13 M€ |
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