Market Closed -
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|
5-day change | 1st Jan Change | ||
13.1 USD | +0.75% | -0.79% | +7.94% |
Current month | +6.11% | ||
1 month | +7.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.1 | +0.75% | 2,997 |
24-04-25 | 13 | -0.08% | 3,481 |
24-04-24 | 13.01 | +1.17% | 2,915 |
24-04-23 | 12.86 | -0.53% | 900 |
24-04-22 | 12.93 | -2.08% | 4,289 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1291109533 | |
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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) | 85 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 91 M€ |
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