Market Closed -
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|
5-day change | 1st Jan Change | ||
11.13 EUR | +0.59% | +1.52% | +8.94% |
Current month | +7.68% | ||
1 month | +6.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 11.13 | +0.99% | 1 |
24-04-18 | 11.02 | -0.82% | 160 |
24-04-17 | 11.12 | +0.71% | 1,500 |
24-04-16 | 11.04 | +0.35% | 14 |
24-04-15 | 11 | -1.67% | 114 |
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Real-time Euronext Paris
Last update April 19, 2024 at 03:04 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€ |
- Stock Market
- ETF
- EMEH ETF