Market Closed -
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|
5-day change | 1st Jan Change | ||
15.54 USD | +0.84% | +1.11% | +11.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 15.54 | +0.84% | 171,657 |
24-03-27 | 15.41 | +0.26% | 300,587 |
24-03-26 | 15.37 | -0.52% | 231,108 |
24-03-25 | 15.45 | +1.25% | 200,811 |
24-03-22 | 15.26 | -0.59% | 295,601 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46140H4039 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Crude Oil 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 ( 2024-02-28 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 270 M€ |