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|
5-day change | 1st Jan Change | ||
107.2 USD | 0.00% | +0.15% | +7.16% |
Current month | +2.68% | ||
1 month | +3.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 107.2 | 0.00% | 290 |
24-04-17 | 107.2 | +0.19% | 2,826 |
24-04-16 | 107 | +0.30% | 56,637 |
24-04-15 | 106.6 | -1.09% | 267,326 |
24-04-12 | 107.8 | +1.13% | 9,898 |
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Delayed Quote Swiss Exchange
Last update April 17, 2024 at 11:55 pm 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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