Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.14 USD | +0.06% | -0.38% | -2.73% |
Current month | -3.52% | ||
1 month | -1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
393.3 USD | -0.19% | -1.75% | -1.64% | 22.26% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 7.88% | ||
54.92 USD | +0.40% | +0.22% | +14.61% | 6.92% | ||
71.83 CAD | +1.00% | -1.01% | -3.78% | 5.69% | ||
83.85 USD | +0.42% | +3.52% | -22.43% | 3.19% | ||
80 USD | +0.04% | +0.67% | +0.63% | 3.12% | ||
102.7 USD | -1.28% | -6.20% | +1.76% | 3.09% | ||
2,462 JPY | +1.25% | +2.97% | +15.97% | 3.07% | ||
11.41 USD | +0.26% | -7.31% | -6.32% | 2.48% | ||
30.25 USD | -0.10% | -2.42% | -15.34% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 37.14 | +0.06% | 6,858 |
24-04-25 | 37.12 | -0.26% | 9,446 |
24-04-24 | 37.22 | -0.49% | 9,788 |
24-04-23 | 37.4 | +0.07% | 9,047 |
24-04-22 | 37.38 | +0.25% | 6,579 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US4642863504 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Agriculture Producers IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 242 M€ |
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