Delayed
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|
5-day change | 1st Jan Change | ||
24.5 USD | +0.59% | -0.69% | -6.06% |
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 24.5 | +0.59% | 125 |
30/04/24 | 24.36 | -0.79% | 2,609 |
29/04/24 | 24.55 | -3.17% | 3,272 |
26/04/24 | 25.36 | +1.30% | 3,802 |
25/04/24 | 25.03 | +1.46% | 3,951 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 01:02 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 ( 27/03/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 87 M€ |
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