Market Closed -
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|
5-day change | 1st Jan Change | ||
12.82 USD | +0.27% | +1.44% | +1.54% |
Current month | +2.62% | ||
1 month | +10.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
04/24/04 | 12.82 | +0.27% | 345 |
03/24/03 | 12.78 | -0.49% | 3,343 |
02/24/02 | 12.85 | +2.09% | 8,431 |
01/24/01 | 12.58 | +0.74% | 5,560 |
28/24/28 | 12.49 | -1.15% | 2,638 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 09:05 pm IST
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 |
27/09/2006
|
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- SUGA ETF