Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.46 USD | -2.71% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.38 USD | +0.15% | -0.10% | +19.91% | 8.27% | ||
78.42 CAD | +0.69% | +3.43% | +5.05% | 8.05% | ||
61.75 USD | -1.41% | +0.31% | -14.46% | 7.50% | ||
413.2 USD | +1.27% | +1.94% | +3.39% | 6.22% | ||
2,996 JPY | -0.81% | +3.31% | +34.46% | 5.67% | ||
74.04 USD | +0.38% | -1.36% | -6.96% | 4.58% | ||
60.09 USD | +0.74% | +2.17% | +11.94% | 4.53% | ||
29.92 USD | +1.58% | +0.02% | -16.36% | 3.90% | ||
2,388 JPY | +1.42% | -4.77% | +12.49% | 3.76% | ||
104.5 USD | -2.93% | +0.36% | +3.74% | 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
- SPAGF ETF