Market Closed -
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|
5-day change | 1st Jan Change | ||
49.74 USD | +0.24% | -0.12% | +5.71% |
Current month | +3.73% | ||
1 month | +4.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 49.74 | +0.24% | 12,107 |
24-04-22 | 49.62 | -0.12% | 14,950 |
24-04-19 | 49.68 | +0.67% | 24,565 |
24-04-18 | 49.35 | -0.10% | 11,466 |
24-04-17 | 49.4 | -0.42% | 101,274 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US46431W5985 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Roll Select Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 283 M€ |
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