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OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C - EUR

(CRWE)
Real-time Euronext Paris  -  03:05:14 2023-02-02 am EST
107.03 EUR   -2.71%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/27/2023 01/30/2023 01/31/2023 02/01/2023 02/02/2023 Date
109.54(c) 109.13(c) 108.93(c) 110.01(c) 107.03(c) Last
+0.71% -0.37% -0.18% +0.99% -2.71% Change
3 1 1 1 1 350 Volume
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Investment objective
The investment objective of OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR is to replicate, before the Fund's fees and expenses, the performance of the Risk Weighted Enhanced Commodity ex Grains Index closing level. The Risk Weighted Enhanced Commodity ex Grains Index is a total return index expressed in USD and calculated and published by Standard & Poor's.
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Description
Asset Classes Commodity
Commodities Commodities
Index ETF S&P Risk Weighted Enhanced Commodity Ex Grains Total Return Index - USD
Currency EUR
Provider Ossiam
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-07-05
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-10-31)
Last one 9.7 M EUR
1-month 9.66 M EUR
3 months 9.89 M EUR
6 months 10.12 M EUR
1-year 21.36 M EUR