Market Closed -
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|
5-day change | 1st Jan Change | ||
24.11 USD | +0.42% | +1.73% | +16.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 24.11 | +0.42% | 447,740 |
24-05-21 | 24.01 | +1.14% | 451,396 |
24-05-20 | 23.74 | +1.06% | 1,058,883 |
24-05-17 | 23.49 | -0.04% | 1,914,445 |
24-05-16 | 23.5 | -1.51% | 617,740 |
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Delayed Quote Nyse
Last update May 22, 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