Market Closed -
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25.69 EUR | -1.11% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 25.69 | -1.11% |
06/24/06 | 25.98 | +0.68% |
05/24/05 | 25.81 | -0.21% |
04/24/04 | 25.86 | -0.25% |
03/24/03 | 25.93 | -2.11% |
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Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 am IST
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 |
27/09/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |
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