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|
5-day change | 1st Jan Change | ||
33.55 USD | -0.53% | +0.15% | +28.66% |
Current month | +2.21% | ||
1 month | +6.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 33.55 | -0.53% | 906 252 |
24-04-24 | 33.73 | -0.12% | 1,483,630 |
24-04-23 | 33.77 | +2.15% | 1,228,239 |
24-04-22 | 33.06 | -0.03% | 842,740 |
24-04-19 | 33.07 | -0.54% | 1,396,926 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US74347Y8883 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 554 M€ |
---|---|
AuM 1M | 567 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 765 M€ |
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