|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.72 USD | +0.33% |
|
+1.32% | +6.82% |
| Current month | +2.11% | ||
| 1 month | +2.94% |
Investment objective
KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. These three baskets are weighted by their relative historical volatility, and within each basket, the constituent markets are equal dollar weighted.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-11 | 27.72 $ | +0.33% | 160,381 |
| 26-03-10 | 27.63 $ | +0.80% | 226,342 |
| 26-03-09 | 27.41 $ | -0.25% | 1,810,742 |
| 26-03-06 | 27.48 $ | +0.73% | 183,025 |
| 26-03-05 | 27.28 $ | -0.29% | 83,613 |
Other stock markets
Delayed Quote Nyse
Last update March 11, 2026 at 12:38 pm EDT
Description
| US5007676522 | |
|---|---|
| Total Expense Ratio | 0.92% |
| Asset Class | Currencies |
| Currency | |
| Provider | |
| Underlying | KFAMLM Index Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-02-11
|
AuM evolution - 2025-12-30
| AuM (USD) | 170M |
|---|---|
| AuM 1M | 178M |
| AuM 3 months | 183M |
| AuM 6 months | 188M |
| AuM 12 months | 383M |
- Stock Market
- ETF
- KMLM ETF
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