Market Closed -
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|
5-day change | 1st Jan Change | ||
107.3 USD | -0.74% | +1.33% | +8.06% |
Current month | +2.78% | ||
1 month | +3.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 107.3 | -0.74% | 7,109 |
24-04-22 | 108.1 | +0.19% | 6,985 |
24-04-19 | 107.9 | +0.88% | 8,026 |
24-04-18 | 106.9 | -0.22% | 95,652 |
24-04-17 | 107.2 | +0.19% | 2,826 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:36 am EDT
More quotesDescription
IE00B53H0131 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 800 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 787 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 775 M€ |
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