Market Closed -
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5-day change | 1st Jan Change | ||
28.88 EUR | -1.15% | -1.48% | +9.90% |
1 month | +0.79% | ||
3 months | +6.61% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 28.88 | -1.15% |
24-05-30 | 29.21 | -1.65% |
24-05-29 | 29.7 | -1.00% |
24-05-28 | 30 | +1.57% |
24-05-27 | 29.54 | +0.77% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm EDT
More quotesDescription
LU0249326488 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-06
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 59 M€ |
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