Market Closed -
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1,975 GBX | -0.74% |
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Date | Price | Change |
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14/06/24 | 1,975 | -0.74% |
13/06/24 | 1,990 | +1.75% |
12/06/24 | 1,956 | -2.32% |
11/06/24 | 2,002 | +2.04% |
10/06/24 | 1,962 | -2.61% |
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Delayed Quote London S.E.
Last update June 14, 2024 at 04:35 pm
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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