Market Closed -
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|
5-day change | 1st Jan Change | ||
8,500 GBX | +0.37% | -2.37% | +8.31% |
Current month | -0.96% | ||
1 month | +0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 8,500 | +0.37% | 1,121 |
24-05-02 | 8,468 | -0.44% | 3,327 |
24-05-01 | 8,506 | -0.89% | 885 |
24-04-30 | 8,582 | -0.65% | 6,051 |
24-04-29 | 8,638 | -0.78% | 3,348 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00B53H0131 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 800 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 787 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 775 M€ |
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