|
Market Closed -
London S.E.
11:35:11 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 54.33 USD | -0.95% |
|
+0.46% | +8.25% |
Main features
| IE00B6R52143 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 737.02M | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2011-09-15 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SPAG | Delayed | |
Euronext Amsterdam
| ISAE | Real-time | |
London S.E.
| SPAG | Delayed | |
Borsa Italiana
| ISAG | Real-time | |
Boerse Muenchen
| IS0C | Real-time | |
Tradegate
| IS0C | Real-time | |
Börse Stuttgart
| IS0C | Delayed | |
CBOE
| SPAG | Real-time | |
CBOE
| SPAG | Real-time | |
CBOE
| SPAG | Real-time | |
CBOE
| ISAE | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 11.90USD | -1.16% | 8.19% | |
| 69.97USD | -0.71% | 7.84% | |
| 671.65USD | +1.26% | 6.7% | |
| 100.86CAD | -0.24% | 6.31% | |
| 59.68USD | -0.72% | 5.77% | |
| 99.10USD | +0.57% | 5.18% | |
| 119.39USD | +0.69% | 4.86% | |
| 2,527.50JPY | -7.32% | 4.81% | |
| 6.590HKD | +0.30% | 3.1% | |
| 59.05SAR | +1.99% | 2.84% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Agribusiness |
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$54.33 | -0.95% | 3,476 |
| 26-11-05 | US$54.85 | +0.83% | 4,427 |
| 26-11-04 | US$54.40 | +0.78% | 9,607 |
| 26-11-03 | US$53.98 | -0.79% | 8,155 |
| 26-11-02 | US$54.41 | +0.61% | 3,501 |
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