Market Closed -
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5-day change | 1st Jan Change | ||
12.93 GBX | +0.25% | -0.22% | +7.03% |
3 months | +8.16% | ||
Current year | +7.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 12.93 | +0.25% | 0 |
24-04-26 | 12.9 | -0.41% | 0 |
24-04-25 | 12.95 | -0.37% | 0 |
24-04-24 | 13 | -0.23% | 0 |
24-04-23 | 13.03 | +0.40% | 0 |
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Delayed Quote Swiss Exchange
Last update April 28, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYYLVH00 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 417 M€ |
AuM 12 months | 408 M€ |
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