Market Closed -
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|
5-day change | 1st Jan Change | ||
25.18 USD | -0.24% | -0.12% | +21.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 25.18 | -0.24% | 740,974 |
24-06-03 | 25.24 | +0.44% | 772,679 |
24-05-31 | 25.13 | -0.75% | 489,752 |
24-05-30 | 25.32 | -0.55% | 288,072 |
24-05-29 | 25.46 | +0.99% | 576,096 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US46140H1068 | |
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Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Diversified Agriculture Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 751 M€ |
---|---|
AuM 1M | 733 M€ |
AuM 3 months | 645 M€ |
AuM 6 months | 764 M€ |
AuM 12 months | 808 M€ |
- Stock Market
- ETF
- DBA ETF