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|
5-day change | 1st Jan Change | ||
31.35 USD | +1.36% | +0.50% | +7.25% |
1 month | +3.79% | ||
3 months | +7.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 31.35 | +1.36% | 104 |
24-04-23 | 30.93 | -0.37% | 351 |
24-04-22 | 31.04 | +0.18% | 1,660 |
24-04-19 | 30.99 | +0.40% | 0 |
24-04-18 | 30.86 | -1.06% | 483 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am 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 |
2006-05-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 63 M€ |
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