Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.7 USD | +0.31% | -0.23% | +3.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 103.7 | +0.31% | 18 957 |
24-03-27 | 103.3 | -0.58% | 2,860 |
24-03-26 | 103.9 | -0.08% | 19,057 |
24-03-25 | 104 | +0.31% | 5,997 |
24-03-22 | 103.7 | +0.06% | 1,496 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 10:01 am EDT
More quotesDescription
IE00B53H0131 | |
---|---|
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 ( 2024-02-28 )
AuM (EUR) | 750 M€ |
---|---|
AuM 1M | 830 M€ |
AuM 3 months | 743 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 887 M€ |