Market Closed -
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|
5-day change | 1st Jan Change | ||
22.88 USD | -0.61% | -0.87% | +9.26% |
Current month | +3.32% | ||
1 month | +4.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 22.88 | -0.61% | 18,361 |
24-04-19 | 23.02 | +0.70% | 78,081 |
24-04-18 | 22.86 | +0.16% | 417,399 |
24-04-17 | 22.82 | -1.24% | 30,592 |
24-04-16 | 23.11 | -0.09% | 22,675 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US41151J5056 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider | |
Underlying | Quantix Commodity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 64 M€ |
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