End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
54.36 USD | -2.34% | -4.63% | +13.40% | 8.27% | ||
78.1 CAD | -3.51% | -5.44% | +4.63% | 8.05% | ||
60.1 USD | -1.31% | -2.92% | -16.80% | 7.50% | ||
364.7 USD | -1.23% | -5.50% | -8.78% | 6.22% | ||
3,094 JPY | -0.45% | +0.23% | +38.84% | 5.67% | ||
77.24 USD | -1.87% | -2.97% | -2.75% | 4.58% | ||
57.45 USD | -0.57% | -4.72% | +6.89% | 4.53% | ||
29.82 USD | -4.21% | -6.00% | -16.47% | 3.90% | ||
2,210 JPY | -2.49% | -6.22% | +4.10% | 3.76% | ||
106.1 USD | -0.30% | +2.96% | +5.18% | 3.70% | ||
Description
IE00B6R52143 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 677 M€ |
- Stock Market
- ETF
- ISAG ETF