Market Closed -
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|
5-day change | 1st Jan Change | ||
65.6 USD | +0.43% | -1.26% | +3.78% |
Current month | -1.46% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 65.6 | +0.43% | 0 |
24-05-02 | 65.32 | -1.88% | 3,043 |
24-04-30 | 66.57 | -0.52% | 1,725 |
24-04-29 | 66.92 | +0.44% | 843 |
24-04-26 | 66.63 | +0.29% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:40 am EDT
More quotesDescription
IE00B5B3W843 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-31
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 51 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 44 M€ |
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