Market Closed -
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|
5-day change | 1st Jan Change | ||
11.07 EUR | +0.33% | -0.66% | +7.81% |
Current month | +5.95% | ||
1 month | +6.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.07 | +0.33% | 0 |
24-04-25 | 11.04 | +0.07% | 0 |
24-04-24 | 11.03 | +0.69% | 2 |
24-04-23 | 10.95 | -0.56% | 0 |
24-04-22 | 11.01 | -1.18% | 0 |
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Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm 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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- ETF
- EMEH ETF