Market Closed -
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|
5-day change | 1st Jan Change | ||
32.6 USD | -0.40% | -0.18% | +6.57% |
Current month | +3.33% | ||
1 month | +4.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 32.6 | -0.40% | 24,919 |
24-04-23 | 32.73 | +0.12% | 55,304 |
24-04-22 | 32.69 | -0.18% | 17,532 |
24-04-19 | 32.75 | +0.88% | 16,379 |
24-04-18 | 32.46 | +0.05% | 23,152 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US0032612030 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - 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) | 190 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 251 M€ |
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