Market Closed -
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5-day change | 1st Jan Change | ||
28.42 EUR | -0.20% | -1.34% | +8.64% |
Current month | -1.34% | ||
1 month | -0.72% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 28.42 | -0.20% |
24-06-06 | 28.48 | +1.52% |
24-06-05 | 28.05 | -0.31% |
24-06-04 | 28.14 | -0.85% |
24-06-03 | 28.38 | -1.49% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 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 |
2006-05-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 59 M€ |
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