Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.02 USD | +4.19% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
374.3 USD | +0.70% | +6.83% | -6.80% | 8.73% | ||
53.78 USD | +1.67% | +5.76% | +11.94% | 7.17% | ||
180.1 USD | +1.19% | +3.24% | -8.86% | 6.94% | ||
26.15 EUR | -0.88% | +2.82% | -22.49% | 6.59% | ||
68.73 CAD | +0.53% | +3.80% | -7.90% | 6.17% | ||
63.82 USD | +0.66% | +1.11% | -11.62% | 6.15% | ||
58.34 USD | +1.51% | +4.36% | +8.56% | 4.66% | ||
2,254 JPY | -0.13% | +0.07% | +6.20% | 4.01% | ||
72.04 USD | +1.83% | +3.03% | -9.45% | 3.55% | ||
109.9 USD | -0.36% | +0.25% | +9.19% | 3.36% | ||
Description
US92189F7006 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Global Agribusiness Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-08-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 714 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 760 M€ |
AuM 6 months | 850 M€ |
AuM 12 months | 980 M€ |
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- ETF
- 0LLE ETF