Market Closed -
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25.86 EUR | -0.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-04 | 25.86 | -0.25% |
24-06-03 | 25.93 | -2.11% |
24-05-31 | 26.49 | -0.62% |
24-05-30 | 26.65 | -0.44% |
24-05-29 | 26.77 | -0.84% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 03:55 pm
More quotesDescription
GB00B15KY542 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Soybeans Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-25
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 13 M€ |
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