Market Closed -
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|
5-day change | 1st Jan Change | ||
81.76 EUR | +0.48% | +0.36% | +6.97% |
Current month | +4.39% | ||
1 month | +4.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 81.76 | +0.48% | 0 |
24-04-23 | 81.38 | +0.51% | 0 |
24-04-22 | 80.96 | -0.42% | 0 |
24-04-19 | 81.3 | +0.60% | 0 |
24-04-18 | 80.82 | -0.22% | 0 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:30 am EDT
More quotesDescription
IE00B58HMN42 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 260 M€ |
AuM 3 months | 256 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 292 M€ |
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