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|
5-day change | 1st Jan Change | ||
27.16 USD | +0.56% | +0.30% | +8.34% |
Current month | -1.17% | ||
1 month | -3.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 27.16 | +0.56% | 28 643 |
24-05-10 | 27.01 | -0.59% | 106,836 |
24-05-09 | 27.17 | +0.41% | 77,757 |
24-05-08 | 27.06 | -0.18% | 88,841 |
24-05-07 | 27.11 | +0.11% | 108,638 |
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Delayed Quote Nasdaq
Last update May 13, 2024 at 10:57 am 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 |
2014-10-13
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 678 M€ |
---|---|
AuM 1M | 606 M€ |
AuM 3 months | 599 M€ |
AuM 6 months | 758 M€ |
AuM 12 months | 761 M€ |
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