Market Closed -
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|
5-day change | 1st Jan Change | ||
12.85 USD | +2.09% |
|
+6.88% | +1.76% |
Current month | +2.84% | ||
1 month | +12.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 12.85 | +2.09% | 8 431 |
24-07-01 | 12.58 | +0.74% | 5,560 |
24-06-28 | 12.49 | -1.15% | 2,638 |
24-06-27 | 12.64 | +4.57% | 872 |
24-06-26 | 12.08 | +0.54% | 4,311 |
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Delayed Quote London S.E.
Last update July 02, 2024 at 11:35 am
More quotesDescription
GB00B15KY658 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Sugar Subindex Total Return - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-26
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 14 M€ |
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