Market Closed -
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|
5-day change | 1st Jan Change | ||
20.49 USD | -0.19% | -0.05% | +5.84% |
Current month | +3.64% | ||
1 month | +4.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20.49 | -0.19% | 68,407 |
24-04-23 | 20.53 | +0.15% | 108,683 |
24-04-22 | 20.5 | -0.10% | 258,756 |
24-04-19 | 20.52 | +0.84% | 130,622 |
24-04-18 | 20.35 | 0.00% | 177,258 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US0032611040 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-29
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 865 M€ |
---|---|
AuM 1M | 861 M€ |
AuM 3 months | 733 M€ |
AuM 6 months | 778 M€ |
AuM 12 months | 802 M€ |
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