Market Closed -
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|
5-day change | 1st Jan Change | ||
11.06 EUR | +0.55% | -0.47% | +7.46% |
Current month | +6.10% | ||
1 month | +6.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.06 | +0.55% | 0 |
24-04-25 | 11 | +0.02% | 0 |
24-04-23 | 11 | -0.38% | 0 |
24-04-22 | 11.04 | -0.65% | 0 |
24-04-19 | 11.11 | +0.34% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
LU1547516291 | |
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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 |
2017-02-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 109 M€ |
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