Market Closed -
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|
5-day change | 1st Jan Change | ||
14.35 EUR | -0.83% | -0.77% | +11.25% |
Current month | +6.31% | ||
1 month | +7.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 14.35 | -0.83% | 70 |
24-04-22 | 14.47 | -0.67% | 20 |
24-04-19 | 14.57 | +0.47% | 20 |
24-04-18 | 14.5 | -0.68% | 1 |
24-04-17 | 14.6 | +0.94% | 24 |
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Real-time Euronext Amsterdam
Last update April 23, 2024 at 10:07 am EDT
More quotesDescription
LU1291109616 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-20
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 317 M€ |
- Stock Market
- ETF
- GSCE ETF