Market Closed -
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|
5-day change | 1st Jan Change | ||
1,295 GBX | -0.58% | -1.02% | +7.99% |
Current month | +4.92% | ||
1 month | +4.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 1,295 | -0.58% | 0 |
24-04-26 | 1,302 | +0.80% | 0 |
24-04-25 | 1,292 | -0.74% | 20,000 |
24-04-24 | 1,302 | +0.57% | 455 |
24-04-23 | 1,294 | -1.06% | 7,000 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am 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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