Market Closed -
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3,945 JPY | 0.00% |
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Date | Price | Change |
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14/06/24 | 3,945 | 0.00% |
13/06/24 | 3,945 | -1.25% |
12/06/24 | 3,995 | +1.91% |
11/06/24 | 3,920 | -2.24% |
10/06/24 | 4,010 | 0.00% |
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Delayed Quote Japan Exchange
Last update June 14, 2024 at 07:00 am
More quotesDescription
JE00BN7KB664 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Wheat 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) | 83 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 83 M€ |
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