Delayed
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|
5-day change | 1st Jan Change | ||
23.51 USD | -0.13% | -0.82% | +6.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 23.51 | -0.13% | 439 827 |
24-04-23 | 23.54 | +0.43% | 1,524,752 |
24-04-22 | 23.44 | 0.00% | 941,811 |
24-04-19 | 23.44 | +0.47% | 1,968,819 |
24-04-18 | 23.33 | -0.04% | 1,734,566 |
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Delayed Quote Nyse
Last update April 24, 2024 at 12:10 pm EDT
More quotesDescription
US46138B1035 | |
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Total Expense Ratio | 0.87% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-02
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,539 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 2,064 M€ |
AuM 12 months | 1,965 M€ |
- Stock Market
- ETF
- DBC ETF