Market Closed -
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47.4 EUR | -15.11% |
Current month | -12.58% | ||
1 month | -12.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 47.4 | -15.11% | 612 |
02/24/02 | 55.84 | +2.99% | 724 |
30/24/30 | 54.22 | -3.68% | 187 |
29/24/29 | 56.29 | -13.12% | 962 |
26/24/26 | 64.79 | +5.73% | 121 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 09:14 pm IST
More quotesDescription
XS2425314429 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Henry Hub Natural Gas Futures - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/10/2022
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Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- NGA3S ETF