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|
5-day change | 1st Jan Change | ||
56.92 USD | +0.12% | +0.47% | +13.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 56.92 | +0.12% | 2 729 |
24-04-26 | 56.85 | +0.15% | 1,899 |
24-04-25 | 56.76 | +0.46% | 7,886 |
24-04-24 | 56.5 | +0.02% | 9,691 |
24-04-23 | 56.49 | -0.29% | 9,404 |
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Delayed Quote Nyse
Last update April 29, 2024 at 01:49 pm EDT
More quotesDescription
US46140H5028 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Precious Metals 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) | 136 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 150 M€ |
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