Market Closed -
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|
5-day change | 1st Jan Change | ||
66.63 USD | +0.29% | +0.95% | +5.41% |
Current month | +4.32% | ||
1 month | +4.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 66.63 | +0.29% | 0 |
24-04-23 | 66.44 | -0.32% | 0 |
24-04-19 | 66.65 | +0.98% | 400 |
24-04-18 | 66 | -0.41% | 148 |
24-04-17 | 66.27 | -0.08% | 4,800 |
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Delayed Quote Swiss Exchange
Last update April 26, 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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