Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.85 EUR | +0.20% | -0.02% | +9.33% |
Current month | -0.58% | ||
1 month | -1.86% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 28.85 | +0.20% |
24-05-16 | 28.79 | +0.04% |
24-05-15 | 28.78 | -0.15% |
24-05-14 | 28.82 | +0.22% |
24-05-13 | 28.76 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm EDT
More quotesDescription
LU0249326488 | |
---|---|
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€ |
- Stock Market
- ETF
- MRIC ETF