Market Closed -
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|
5-day change | 1st Jan Change | ||
26.04 USD | -0.50% | +0.42% | +25.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.04 | -0.50% | 339,803 |
24-04-25 | 26.17 | -1.39% | 554,078 |
24-04-24 | 26.54 | +2.27% | 1,072,893 |
24-04-23 | 25.95 | -0.92% | 1,118,199 |
24-04-22 | 26.19 | -1.21% | 1,019,526 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46140H1068 | |
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Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Diversified Agriculture Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 731 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 642 M€ |
AuM 6 months | 790 M€ |
AuM 12 months | 832 M€ |
- Stock Market
- ETF
- DBA ETF