|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.48 USD | -1.67% |
|
-2.32% | +6.69% |
| Current month | -1.01% | ||
| 1 month | +2.95% |
Investment objective
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-17 | 26.48 $ | -1.67% | 378,702 |
| 26-02-13 | 26.93 $ | +0.75% | 461,851 |
| 26-02-12 | 26.73 $ | -2.37% | 583,391 |
| 26-02-11 | 27.38 $ | +1.00% | 642,064 |
| 26-02-10 | 27.11 $ | -0.80% | 361,521 |
Other stock markets
Delayed Quote Nyse
Last update February 17, 2026 at 04:10 pm EST
Description
| US41151J5056 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Quantix Commodity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-02-08
|
AuM evolution - 2025-12-30
| AuM (USD) | 1.43B |
|---|---|
| AuM 1M | 1.41B |
| AuM 3 months | 745M |
| AuM 6 months | 412M |
| AuM 12 months | 302M |
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- ETF
- HGER ETF
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