Market Closed -
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|
5-day change | 1st Jan Change | ||
21.01 USD | +0.96% | -2.14% | +9.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 21.01 | +0.96% | 14,389 |
24-04-22 | 20.81 | +0.10% | 75,608 |
24-04-19 | 20.79 | 0.00% | 25,707 |
24-04-18 | 20.79 | -0.67% | 14,879 |
24-04-17 | 20.93 | -2.65% | 48,169 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US46140H3049 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Energy Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 85 M€ |
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