Real-time
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|
5-day change | 1st Jan Change | ||
14.64 EUR | +0.70% | +0.58% | +12.41% |
Current month | +7.42% | ||
1 month | +8.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 14.64 | +0.70% | 1 |
24-04-18 | 14.5 | -0.68% | 1 |
24-04-17 | 14.6 | +0.94% | 24 |
24-04-16 | 14.46 | -0.96% | 4,000 |
24-04-15 | 14.6 | -0.42% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 19, 2024 at 03:04 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