Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.3 EUR | -0.10% | +2.12% | +5.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.6 USD | +0.51% | +0.28% | +20.37% | 8.27% | ||
78.48 CAD | +0.78% | +3.52% | +5.14% | 8.05% | ||
62.18 USD | -0.73% | +0.67% | -14.15% | 7.50% | ||
414 USD | +1.46% | +2.11% | +3.57% | 6.22% | ||
2,996 JPY | -0.81% | +3.31% | +34.46% | 5.67% | ||
74.18 USD | +0.57% | -0.99% | -6.60% | 4.58% | ||
60.22 USD | +0.95% | +2.17% | +11.95% | 4.53% | ||
30.03 USD | +1.93% | +0.47% | -15.98% | 3.90% | ||
2,388 JPY | +1.42% | -4.77% | +12.49% | 3.76% | ||
106.1 USD | -1.40% | +1.67% | +5.09% | 3.70% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 43.3 | -0.10% |
13/24/13 | 43.35 | -0.30% |
10/24/10 | 43.48 | +0.61% |
09/24/09 | 43.22 | +0.42% |
08/24/08 | 43.04 | +0.41% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm IST
More quotesDescription
IE00B6R52143 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 442 M€ |
AuM 3 months | 474 M€ |
AuM 6 months | 552 M€ |
AuM 12 months | 677 M€ |
- Stock Market
- ETF
- ISAG ETF