Market Closed -
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|
5-day change | 1st Jan Change | ||
4.552 EUR | -0.97% | -14.46% | +65.04% |
1 month | -7.18% | ||
3 months | +54.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 4.552 | -0.97% | 290 877 |
24-06-28 | 4.597 | -1.47% | 123,738 |
24-06-27 | 4.666 | +1.91% | 200,414 |
24-06-26 | 4.578 | -5.79% | 383,310 |
24-06-25 | 4.86 | -8.69% | 328,899 |
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Real-time Borsa Italiana
Last update July 01, 2024 at 11:44 am EDT
More quotesDescription
JE00BYQY3Z98 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Coffee Subindex Total Return - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-11-01
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
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