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|
5-day change | 1st Jan Change | ||
27.57 USD | -0.33% | +0.66% | +9.97% |
Current month | +2.44% | ||
1 month | +3.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.57 | -0.33% | 1 062 918 |
24-04-24 | 27.66 | +0.11% | 138,946 |
24-04-23 | 27.63 | +0.47% | 202,569 |
24-04-22 | 27.5 | +0.07% | 46,338 |
24-04-19 | 27.48 | +0.55% | 181,758 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 12:02 pm EDT
More quotesDescription
US46431W8534 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P GSCI Dynamic Roll TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 602 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 576 M€ |
AuM 6 months | 797 M€ |
AuM 12 months | 810 M€ |
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