Market Closed -
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|
5-day change | 1st Jan Change | ||
5.571 USD | -1.20% | +1.14% | -13.39% |
Current month | +0.13% | ||
1 month | +0.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.571 | -1.20% | 0 |
24-04-25 | 5.639 | +0.07% | 0 |
24-04-24 | 5.635 | +1.35% | 0 |
24-04-23 | 5.56 | -1.72% | 0 |
24-04-22 | 5.658 | +0.15% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
GB00B15KYJ87 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Softs Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 3 M€ |
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