Market Closed -
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|
5-day change | 1st Jan Change | ||
22.97 USD | -0.27% |
|
+2.38% | -11.93% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 22.97 | -0.27% | 5,970 |
24-07-02 | 23.03 | -1.08% | 1,181 |
24-07-01 | 23.28 | +1.09% | 1,253 |
24-06-28 | 23.03 | +0.81% | 1,124 |
24-06-27 | 22.85 | +1.85% | 1,536 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am EDT
More quotesDescription
JE00BN7KB664 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Wheat Subindex Total Return - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-26
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 83 M€ |
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